VZ Holding AG (VZN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

VZ Holding AG (VZN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CHF173.81 Million could theoretically repay 0% of its total liabilities (CHF7.09 Billion) in one year. See cash generation quality of VZ Holding AG to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CHF173.81 Million
CHF

Total Liabilities

CHF7.09 Billion
CHF

Data as of

Dec 2025
Most recent filing

VZ Holding AG Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for VZ Holding AG across 19 annual periods. Also explore VZ Holding AG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for VZ Holding AG (2007–2025)

Year-by-year debt coverage analysis for VZ Holding AG. For market capitalisation and broader financial context, see VZ Holding AG (VZN) total market value.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.04x CHF268.72 Million CHF7.09 Billion ▼ -4.1%
2024 0.04x CHF254.21 Million CHF6.43 Billion ▲ +33.8%
2023 0.03x CHF165.85 Million CHF5.61 Billion ▲ +148.5%
2022 -0.06x CHF-315.35 Million CHF5.18 Billion ▼ -189.3%
2021 0.07x CHF345.97 Million CHF5.07 Billion ▼ -52.0%
2020 0.14x CHF618.61 Million CHF4.36 Billion ▲ +264.8%
2019 0.04x CHF136.48 Million CHF3.51 Billion ▲ +110.1%
2018 0.02x CHF47.71 Million CHF2.58 Billion ▼ -43.7%
2017 0.03x CHF73.85 Million CHF2.24 Billion ▼ -76.4%
2016 0.14x CHF280.64 Million CHF2.01 Billion ▲ +246.8%
2015 0.04x CHF65.50 Million CHF1.63 Billion ▼ -72.8%
2014 0.15x CHF237.81 Million CHF1.61 Billion ▼ -1.3%
2013 0.15x CHF177.10 Million CHF1.18 Billion ▲ +253.9%
2012 -0.10x CHF-78.12 Million CHF803.30 Million ▼ -166.7%
2011 0.15x CHF125.00 Million CHF857.83 Million ▲ +242.1%
2010 -0.10x CHF-68.96 Million CHF672.59 Million ▼ -139.3%
2009 0.26x CHF193.75 Million CHF742.24 Million ▲ +464.0%
2008 0.05x CHF30.52 Million CHF659.55 Million ▼ -94.2%
2007 0.80x CHF366.74 Million CHF457.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.