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. See Vaudoise Assurances Holding SA free cash flow 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
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 net asset growth rate of Vaudoise Assurances Holding SA to track the company's year-over-year net asset growth rate.
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 Vaudoise Assurances Holding SA stock valuation.
| 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 | — |