Ypsomed Holding AG (YPSN) — Cash Flow-to-Debt Ratio
Ypsomed Holding AG (YPSN) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of CHF130.38 Million could theoretically repay 0% of its total liabilities (CHF401.49 Million) in one year. See cash generation quality of Ypsomed Holding AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ypsomed Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ypsomed Holding AG across 24 annual periods. Also explore Ypsomed Holding AG (YPSN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ypsomed Holding AG (2002–2025)
Year-by-year debt coverage analysis for Ypsomed Holding AG. For market capitalisation and broader financial context, see YPSN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CHF148.20 Million | CHF650.66 Million | ▼ -32.5% |
| 2024 | 0.34x | CHF163.22 Million | CHF483.66 Million | ▼ -22.0% |
| 2023 | 0.43x | CHF129.53 Million | CHF299.55 Million | ▲ +83.8% |
| 2022 | 0.24x | CHF85.71 Million | CHF364.37 Million | ▼ -11.7% |
| 2021 | 0.27x | CHF85.83 Million | CHF322.30 Million | ▲ +58.9% |
| 2020 | 0.17x | CHF49.09 Million | CHF292.89 Million | ▼ -41.5% |
| 2019 | 0.29x | CHF59.86 Million | CHF208.94 Million | ▼ -14.7% |
| 2018 | 0.34x | CHF53.27 Million | CHF158.70 Million | ▼ -46.3% |
| 2017 | 0.63x | CHF75.06 Million | CHF120.00 Million | ▼ -1.3% |
| 2016 | 0.63x | CHF76.69 Million | CHF121.03 Million | ▲ +84.6% |
| 2015 | 0.34x | CHF41.38 Million | CHF120.57 Million | ▲ +5.2% |
| 2014 | 0.33x | CHF41.21 Million | CHF126.37 Million | ▲ +167.5% |
| 2013 | 0.12x | CHF15.17 Million | CHF124.42 Million | ▼ -57.1% |
| 2012 | 0.28x | CHF31.05 Million | CHF109.27 Million | ▲ +31.6% |
| 2011 | 0.22x | CHF29.50 Million | CHF136.58 Million | ▲ +19.4% |
| 2010 | 0.18x | CHF22.48 Million | CHF124.27 Million | ▼ -27.1% |
| 2009 | 0.25x | CHF48.40 Million | CHF195.19 Million | ▼ -22.0% |
| 2008 | 0.32x | CHF70.16 Million | CHF220.65 Million | ▲ +139.0% |
| 2007 | 0.13x | CHF30.96 Million | CHF232.76 Million | ▼ -24.9% |
| 2006 | 0.18x | CHF46.37 Million | CHF261.69 Million | ▼ -43.7% |
| 2005 | 0.31x | CHF94.78 Million | CHF301.31 Million | ▲ +479.6% |
| 2004 | 0.05x | CHF26.54 Million | CHF488.94 Million | ▼ -91.7% |
| 2003 | 0.65x | CHF20.40 Million | CHF31.28 Million | ▲ +116.2% |
| 2002 | 0.30x | CHF6.50 Million | CHF21.54 Million | — |