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. Explore The Swatch Group AG (UHR) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore UHR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Swatch Group AG (1997–2025)
Year-by-year debt coverage analysis for The Swatch Group AG. For market capitalisation and broader financial context, see The Swatch Group AG market capitalisation.
| 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 | — |