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 VZ Holding AG (VZN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see VZ Holding AG operating cash flow efficiency.

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

Year-by-year debt coverage analysis for VZ Holding AG. Check how high is VZ Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.04x 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.