IVF Hartmann Holding AG (VBSN) — Cash Flow-to-Debt Ratio
IVF Hartmann Holding AG (VBSN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of CHF1.97 Million could theoretically repay 0% of its total liabilities (CHF35.56 Million) in one year. See free cash flow generation of IVF Hartmann Holding AG 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
IVF Hartmann Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for IVF Hartmann Holding AG across 22 annual periods. Also explore IVF Hartmann Holding AG (VBSN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IVF Hartmann Holding AG (2002–2024)
Year-by-year debt coverage analysis for IVF Hartmann Holding AG. For market capitalisation and broader financial context, see VBSN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CHF20.40 Million | CHF37.02 Million | ▼ -38.9% |
| 2023 | 0.90x | CHF33.83 Million | CHF37.50 Million | ▲ +86.6% |
| 2022 | 0.48x | CHF17.72 Million | CHF36.65 Million | ▲ +796.6% |
| 2021 | -0.07x | CHF-2.51 Million | CHF36.18 Million | ▼ -109.4% |
| 2020 | 0.74x | CHF30.89 Million | CHF41.89 Million | ▲ +12.2% |
| 2019 | 0.66x | CHF18.02 Million | CHF27.42 Million | ▲ +36.6% |
| 2018 | 0.48x | CHF13.44 Million | CHF27.94 Million | ▼ -23.9% |
| 2017 | 0.63x | CHF16.64 Million | CHF26.32 Million | ▼ -5.2% |
| 2016 | 0.67x | CHF18.49 Million | CHF27.73 Million | ▼ -7.1% |
| 2015 | 0.72x | CHF20.64 Million | CHF28.76 Million | ▲ +8.3% |
| 2014 | 0.66x | CHF16.77 Million | CHF25.31 Million | ▲ +3.1% |
| 2013 | 0.64x | CHF17.77 Million | CHF27.64 Million | ▲ +7.0% |
| 2012 | 0.60x | CHF15.81 Million | CHF26.32 Million | ▼ -4.5% |
| 2011 | 0.63x | CHF15.98 Million | CHF25.41 Million | ▼ -4.5% |
| 2010 | 0.66x | CHF16.32 Million | CHF24.77 Million | ▲ +45.1% |
| 2009 | 0.45x | CHF10.32 Million | CHF22.74 Million | ▼ -30.2% |
| 2007 | 0.65x | CHF12.26 Million | CHF18.85 Million | ▲ +278.7% |
| 2006 | 0.17x | CHF4.99 Million | CHF29.07 Million | ▼ -41.1% |
| 2005 | 0.29x | CHF10.40 Million | CHF35.67 Million | ▲ +15.8% |
| 2004 | 0.25x | CHF10.03 Million | CHF39.87 Million | ▼ -4.7% |
| 2003 | 0.26x | CHF11.41 Million | CHF43.19 Million | ▲ +86.5% |
| 2002 | 0.14x | CHF6.19 Million | CHF43.75 Million | — |