The Swatch Group AG (UHR) — Cash Flow-to-Debt Ratio
The Swatch Group AG (UHR) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of CHF327.00 Million could theoretically repay 0% of its total liabilities (CHF1.72 Billion) in one year. See financial agility of The Swatch Group AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Swatch Group AG Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for The Swatch Group AG across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The Swatch Group AG.
Annual Cash Flow-to-Debt Ratio for The Swatch Group AG (1997–2025)
Year-by-year debt coverage analysis for The Swatch Group AG. Check UHR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CHF507.00 Million | CHF1.72 Billion | ▲ +56.9% |
| 2024 | 0.19x | CHF333.00 Million | CHF1.77 Billion | ▼ -39.9% |
| 2023 | 0.31x | CHF615.00 Million | CHF1.97 Billion | ▼ -20.6% |
| 2022 | 0.39x | CHF724.00 Million | CHF1.84 Billion | ▼ -37.2% |
| 2021 | 0.63x | CHF1.30 Billion | CHF2.07 Billion | ▲ +47.7% |
| 2020 | 0.42x | CHF819.00 Million | CHF1.93 Billion | ▼ -23.8% |
| 2019 | 0.56x | CHF1.22 Billion | CHF2.20 Billion | ▲ +40.9% |
| 2018 | 0.40x | CHF943.00 Million | CHF2.39 Billion | ▼ -31.6% |
| 2017 | 0.58x | CHF1.26 Billion | CHF2.19 Billion | ▲ +16.2% |
| 2016 | 0.50x | CHF1.01 Billion | CHF2.03 Billion | ▼ -28.2% |
| 2015 | 0.69x | CHF1.40 Billion | CHF2.03 Billion | ▼ -22.3% |
| 2014 | 0.89x | CHF1.85 Billion | CHF2.07 Billion | ▲ +40.6% |
| 2013 | 0.63x | CHF1.31 Billion | CHF2.06 Billion | ▲ +19.2% |
| 2012 | 0.53x | CHF999.00 Million | CHF1.88 Billion | ▲ +30.8% |
| 2011 | 0.41x | CHF705.00 Million | CHF1.73 Billion | ▼ -54.5% |
| 2010 | 0.89x | CHF1.35 Billion | CHF1.51 Billion | ▲ +73.3% |
| 2009 | 0.52x | CHF890.00 Million | CHF1.73 Billion | ▲ +80.1% |
| 2008 | 0.29x | CHF511.00 Million | CHF1.78 Billion | ▼ -30.7% |
| 2007 | 0.41x | CHF875.00 Million | CHF2.12 Billion | ▼ -9.5% |
| 2006 | 0.46x | CHF884.00 Million | CHF1.94 Billion | ▲ +14.7% |
| 2005 | 0.40x | CHF790.00 Million | CHF1.99 Billion | ▲ +1.1% |
| 2004 | 0.39x | CHF683.00 Million | CHF1.74 Billion | ▲ +0.4% |
| 2003 | 0.39x | CHF627.00 Million | CHF1.60 Billion | ▼ -15.0% |
| 2002 | 0.46x | CHF566.00 Million | CHF1.23 Billion | ▲ +2.2% |
| 2001 | 0.45x | CHF623.00 Million | CHF1.38 Billion | ▼ -1.0% |
| 2000 | 0.46x | CHF600.00 Million | CHF1.32 Billion | ▲ +21.8% |
| 1999 | 0.37x | CHF601.00 Million | CHF1.61 Billion | ▲ +8.0% |
| 1998 | 0.35x | CHF409.00 Million | CHF1.18 Billion | ▼ -32.3% |
| 1997 | 0.51x | CHF420.00 Million | CHF820.00 Million | — |