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 YPSN financial flexibility score 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
Ypsomed Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ypsomed Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Ypsomed Holding AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ypsomed Holding AG (2002–2025)
Year-by-year debt coverage analysis for Ypsomed Holding AG. Check YPSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |