V Zug Holding Ag (VZUG) — Cash Flow-to-Debt Ratio
V Zug Holding Ag (VZUG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CHF252.00K could theoretically repay 0% of its total liabilities (CHF164.56 Million) in one year. See financial flexibility index of V Zug Holding Ag 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
V Zug Holding Ag Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for V Zug Holding Ag across 9 annual periods. For the full cash flow conversion analysis, see V Zug Holding Ag cash flow conversion.
Annual Cash Flow-to-Debt Ratio for V Zug Holding Ag (2017–2025)
Year-by-year debt coverage analysis for V Zug Holding Ag. Check V Zug Holding Ag (VZUG) cash flow 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 | 0.29x | CHF41.33 Million | CHF144.22 Million | ▼ -25.8% |
| 2024 | 0.39x | CHF57.97 Million | CHF150.14 Million | ▼ -25.3% |
| 2023 | 0.52x | CHF80.45 Million | CHF155.58 Million | ▲ +7665.4% |
| 2022 | 0.01x | CHF1.02 Million | CHF153.03 Million | ▼ -98.2% |
| 2021 | 0.38x | CHF63.53 Million | CHF167.25 Million | ▼ -38.3% |
| 2020 | 0.62x | CHF99.44 Million | CHF161.51 Million | ▲ +275.2% |
| 2019 | 0.16x | CHF37.75 Million | CHF230.04 Million | ▼ -53.9% |
| 2018 | 0.36x | CHF64.33 Million | CHF180.66 Million | ▼ -1.1% |
| 2017 | 0.36x | CHF58.19 Million | CHF161.59 Million | — |