IVF Hartmann Holding AG Cash Flow-to-Debt Ratio
IVF Hartmann Holding AG 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. Check how aggressively does IVF Hartmann Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IVF Hartmann Holding AG (2002–2024)
Cash flow-to-debt ratio of IVF Hartmann Holding AG from 2002 to 2024. Historical debt coverage capacity for IVF Hartmann Holding AG across 22 annual periods. Check IVF Hartmann Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IVF Hartmann Holding AG Cash Flow-to-Debt Ratio by Year (2002–2024)
IVF Hartmann Holding AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for IVF Hartmann Holding AG. For the full cash flow conversion analysis, see VBSN cash generation efficiency.
| 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 | — |