Villars Holding SA (VILN) — Cash Flow-to-Debt Ratio
Villars Holding SA (VILN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CHF3.20 Million could theoretically repay 0% of its total liabilities (CHF48.14 Million) in one year. See VILN cash flow after capex ratio 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
Villars Holding SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Villars Holding SA across 22 annual periods. Also explore Villars Holding SA (VILN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Villars Holding SA (2004–2025)
Year-by-year debt coverage analysis for Villars Holding SA. For market capitalisation and broader financial context, see VILN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CHF11.66 Million | CHF48.14 Million | ▲ +849.5% |
| 2024 | -0.03x | CHF-1.37 Million | CHF42.31 Million | ▼ -239.5% |
| 2023 | 0.02x | CHF1.04 Million | CHF45.04 Million | ▼ -68.9% |
| 2022 | 0.07x | CHF3.60 Million | CHF48.36 Million | ▼ -37.5% |
| 2021 | 0.12x | CHF4.36 Million | CHF36.59 Million | ▲ +13.8% |
| 2020 | 0.10x | CHF2.11 Million | CHF20.16 Million | ▼ -32.8% |
| 2019 | 0.16x | CHF3.49 Million | CHF22.38 Million | ▲ +7.1% |
| 2018 | 0.15x | CHF3.46 Million | CHF23.79 Million | ▼ -15.9% |
| 2017 | 0.17x | CHF3.99 Million | CHF23.05 Million | ▲ +12.2% |
| 2016 | 0.15x | CHF3.37 Million | CHF21.87 Million | ▼ -1.4% |
| 2015 | 0.16x | CHF3.41 Million | CHF21.84 Million | ▲ +3.6% |
| 2014 | 0.15x | CHF3.30 Million | CHF21.87 Million | ▼ -34.9% |
| 2013 | 0.23x | CHF5.28 Million | CHF22.77 Million | ▲ +5.1% |
| 2012 | 0.22x | CHF4.88 Million | CHF22.11 Million | ▲ +21.7% |
| 2011 | 0.18x | CHF3.81 Million | CHF21.04 Million | ▼ -15.7% |
| 2010 | 0.22x | CHF4.89 Million | CHF22.72 Million | ▲ +4.9% |
| 2009 | 0.21x | CHF4.77 Million | CHF23.28 Million | ▼ -17.4% |
| 2008 | 0.25x | CHF6.07 Million | CHF24.46 Million | ▼ -6.7% |
| 2007 | 0.27x | CHF6.41 Million | CHF24.11 Million | ▼ -18.7% |
| 2006 | 0.33x | CHF7.39 Million | CHF22.60 Million | ▲ +36.3% |
| 2005 | 0.24x | CHF5.13 Million | CHF21.38 Million | ▲ +22.6% |
| 2004 | 0.20x | CHF4.15 Million | CHF21.24 Million | — |