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. Explore long-term investment intensity of Vontobel Holding to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Vontobel Holding for the complete picture of this company's asset base.
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 market cap of Vontobel Holding.
| 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 | — |