Vontobel Holding Cash Flow-to-Debt Ratio
Vontobel Holding 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. Check cash flow quality index of Vontobel Holding 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 Vontobel Holding (2002–2025)
Cash flow-to-debt ratio of Vontobel Holding from 2002 to 2025. Historical debt coverage capacity for Vontobel Holding across 24 annual periods. Check Vontobel Holding (VONN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vontobel Holding Cash Flow-to-Debt Ratio by Year (2002–2025)
Vontobel Holding cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Vontobel Holding. For the full cash flow conversion analysis, see VONN cash flow metrics.
| 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 | — |