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. Explore VBSN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 VBSN total assets for the complete picture of this company's asset base.
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 market cap of IVF Hartmann Holding AG.
| 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 | — |