Ypsomed Holding AG Cash Flow-to-Debt Ratio
Ypsomed Holding AG 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. Check earnings quality score of Ypsomed Holding AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ypsomed Holding AG (2002–2025)
Cash flow-to-debt ratio of Ypsomed Holding AG from 2002 to 2025. Historical debt coverage capacity for Ypsomed Holding AG across 24 annual periods. Check Ypsomed Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ypsomed Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Ypsomed Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ypsomed Holding AG. For the full cash flow conversion analysis, see Ypsomed Holding AG cash flow conversion.
| 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 | — |