Villars Holding SA Cash Flow-to-Debt Ratio
Villars Holding SA 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. Check earnings quality score of Villars Holding SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Villars Holding SA (2004–2025)
Cash flow-to-debt ratio of Villars Holding SA from 2004 to 2025. Historical debt coverage capacity for Villars Holding SA across 22 annual periods. Check VILN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Villars Holding SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Villars Holding SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Villars Holding SA. For the full cash flow conversion analysis, see how efficiently does Villars Holding SA generate cash.
| 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 | — |