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 UHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (UHR) 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 | — |