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. Explore YPSN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Ypsomed Holding AG for the complete picture of this company's asset base.
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 how much is Ypsomed Holding AG worth.
| 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 | — |