Vaudoise Assurances Holding SA (VAHN) — Cash Flow-to-Debt Ratio
Vaudoise Assurances Holding SA (VAHN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CHF-15.19 Million could theoretically repay 0% of its total liabilities (CHF6.34 Billion) in one year. Explore Vaudoise Assurances Holding SA (VAHN) 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
Vaudoise Assurances Holding SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vaudoise Assurances Holding SA across 24 annual periods. Also explore Vaudoise Assurances Holding SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vaudoise Assurances Holding SA (2002–2025)
Year-by-year debt coverage analysis for Vaudoise Assurances Holding SA. For market capitalisation and broader financial context, see how much is Vaudoise Assurances Holding SA worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CHF136.35 Million | CHF6.34 Billion | ▲ +15.9% |
| 2024 | 0.02x | CHF118.53 Million | CHF6.39 Billion | ▲ +45.8% |
| 2023 | 0.01x | CHF81.43 Million | CHF6.40 Billion | ▲ +7.7% |
| 2022 | 0.01x | CHF74.74 Million | CHF6.33 Billion | ▼ -49.5% |
| 2021 | 0.02x | CHF148.18 Million | CHF6.33 Billion | ▼ -2.6% |
| 2020 | 0.02x | CHF150.06 Million | CHF6.25 Billion | ▲ +458.2% |
| 2019 | 0.00x | CHF26.92 Million | CHF6.26 Billion | ▼ -99.8% |
| 2018 | 2.39x | CHF162.72 Million | CHF68.11 Million | ▲ +31.7% |
| 2017 | 1.81x | CHF126.55 Million | CHF69.78 Million | ▲ +8.8% |
| 2016 | 1.67x | CHF126.57 Million | CHF75.92 Million | ▼ -41.9% |
| 2015 | 2.87x | CHF198.24 Million | CHF69.09 Million | ▲ +104.0% |
| 2014 | -70.92x | CHF-4.46 Billion | CHF62.86 Million | ▼ -11586.5% |
| 2013 | -0.61x | CHF-34.67 Million | CHF57.12 Million | ▼ -17319.9% |
| 2012 | 0.00x | CHF36.97 Million | CHF10.49 Billion | ▼ -80.6% |
| 2011 | 0.02x | CHF183.65 Million | CHF10.11 Billion | ▼ -85.4% |
| 2010 | 0.12x | CHF1.28 Billion | CHF10.32 Billion | ▲ +32.6% |
| 2009 | 0.09x | CHF886.50 Million | CHF9.44 Billion | ▲ +145.4% |
| 2008 | 0.04x | CHF310.39 Million | CHF8.11 Billion | ▼ -61.0% |
| 2007 | 0.10x | CHF827.75 Million | CHF8.43 Billion | ▼ -20.8% |
| 2006 | 0.12x | CHF940.59 Million | CHF7.59 Billion | ▼ -4.2% |
| 2005 | 0.13x | CHF846.67 Million | CHF6.55 Billion | ▲ +87.1% |
| 2004 | 0.07x | CHF587.34 Million | CHF8.49 Billion | ▲ +1.5% |
| 2003 | 0.07x | CHF546.64 Million | CHF8.03 Billion | ▲ +106.5% |
| 2002 | 0.03x | CHF246.90 Million | CHF7.49 Billion | — |