Vaudoise Assurances Holding SA (VAHN) — Cash Flow-to-Debt Ratio
Vaudoise Assurances Holding SA (VAHN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CHF144.56 Million could theoretically repay 0% of its total liabilities (CHF6.47 Billion) in one year. See Vaudoise Assurances Holding SA free cash flow to debt ratio 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
Vaudoise Assurances Holding SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vaudoise Assurances Holding SA across 24 annual periods. For the full cash flow conversion analysis, see VAHN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vaudoise Assurances Holding SA (2002–2025)
Year-by-year debt coverage analysis for Vaudoise Assurances Holding SA. Check cash flow quality index of Vaudoise Assurances Holding SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |