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 VBSN free cash flow debt coverage 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
IVF Hartmann Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for IVF Hartmann Holding AG across 22 annual periods. For the full cash flow conversion analysis, see VBSN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IVF Hartmann Holding AG (2002–2024)
Year-by-year debt coverage analysis for IVF Hartmann Holding AG. Check VBSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |