Vontobel Holding (VONN) — Cash Flow-to-Debt Ratio
Vontobel Holding (VONN) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CHF1.35 Billion could theoretically repay 0% of its total liabilities (CHF32.26 Billion) in one year. See how much free cash does Vontobel Holding generate 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
Vontobel Holding Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vontobel Holding across 24 annual periods. Also explore Vontobel Holding net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vontobel Holding (2002–2025)
Year-by-year debt coverage analysis for Vontobel Holding. For market capitalisation and broader financial context, see VONN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CHF1.48 Billion | CHF32.26 Billion | ▲ +293.3% |
| 2024 | 0.01x | CHF356.80 Million | CHF30.63 Billion | ▲ +2864.4% |
| 2023 | 0.00x | CHF-11.40 Million | CHF27.05 Billion | ▼ -101.3% |
| 2022 | 0.03x | CHF937.70 Million | CHF28.49 Billion | ▲ +74.9% |
| 2021 | 0.02x | CHF570.70 Million | CHF30.33 Billion | ▲ +106.8% |
| 2020 | -0.28x | CHF-8.20 Billion | CHF29.53 Billion | ▼ -724.3% |
| 2019 | -0.03x | CHF-822.60 Million | CHF24.43 Billion | ▼ -185.7% |
| 2018 | -0.01x | CHF-286.80 Million | CHF24.33 Billion | ▲ +50.0% |
| 2017 | -0.02x | CHF-501.30 Million | CHF21.28 Billion | ▼ -126.4% |
| 2016 | 0.09x | CHF1.59 Billion | CHF17.88 Billion | ▼ -49.2% |
| 2015 | 0.18x | CHF2.84 Billion | CHF16.18 Billion | ▲ +1169.9% |
| 2014 | -0.02x | CHF-279.50 Million | CHF17.06 Billion | ▼ -57.5% |
| 2013 | -0.01x | CHF-187.40 Million | CHF18.02 Billion | ▼ -118.2% |
| 2012 | 0.06x | CHF1.11 Billion | CHF19.51 Billion | ▼ -36.5% |
| 2011 | 0.09x | CHF1.55 Billion | CHF17.26 Billion | ▲ +618.2% |
| 2010 | -0.02x | CHF-291.70 Million | CHF16.80 Billion | ▼ -118.0% |
| 2009 | 0.10x | CHF1.60 Billion | CHF16.57 Billion | ▲ +17.7% |
| 2008 | 0.08x | CHF1.16 Billion | CHF14.16 Billion | ▲ +129.6% |
| 2007 | 0.04x | CHF590.70 Million | CHF16.55 Billion | ▲ +591.5% |
| 2006 | 0.01x | CHF70.40 Million | CHF13.64 Billion | ▼ -93.9% |
| 2005 | 0.08x | CHF801.70 Million | CHF9.54 Billion | ▲ +2841.1% |
| 2004 | 0.00x | CHF-16.70 Million | CHF5.45 Billion | ▼ -475.0% |
| 2003 | 0.00x | CHF3.50 Million | CHF4.28 Billion | ▼ -99.7% |
| 2002 | 0.31x | CHF1.02 Billion | CHF3.30 Billion | — |