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 VONN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Vontobel Holding.
Annual Cash Flow-to-Debt Ratio for Vontobel Holding (2002–2025)
Year-by-year debt coverage analysis for Vontobel Holding. Check VONN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |