The Swatch Group AG Cash Flow-to-Debt Ratio
The Swatch Group AG cash flow-to-debt ratio. The Swatch Group AG (UHR) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of CHF304.00 Million could theoretically repay 0% of its total liabilities (CHF1.98 Billion) in one year. Check The Swatch Group AG (UHR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Swatch Group AG (1997–2025)
Cash flow-to-debt ratio of The Swatch Group AG from 1997 to 2025. Historical debt coverage capacity for The Swatch Group AG across 29 annual periods. Check cash flow quality index of The Swatch Group AG to evaluate the quality of earnings relative to operating cash generation.
The Swatch Group AG Cash Flow-to-Debt Ratio by Year (1997–2025)
The Swatch Group AG cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for The Swatch Group AG. For the full cash flow conversion analysis, see how efficiently does The Swatch Group AG generate cash.
| 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 | — |