Vaudoise Assurances Holding SA Cash Flow-to-Debt Ratio
Vaudoise Assurances Holding SA 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. Check Vaudoise Assurances Holding SA (VAHN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vaudoise Assurances Holding SA (2002–2025)
Cash flow-to-debt ratio of Vaudoise Assurances Holding SA from 2002 to 2025. Historical debt coverage capacity for Vaudoise Assurances Holding SA across 24 annual periods. Check VAHN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Vaudoise Assurances Holding SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Vaudoise Assurances Holding SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Vaudoise Assurances Holding SA. For the full cash flow conversion analysis, see cash efficiency ratio of Vaudoise Assurances Holding SA.
| 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 | — |