Zehnder (ZEHN) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.02x
Zehnder (ZEHN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CHF5.09 Million could theoretically repay 0% of its total liabilities (CHF215.67 Million) in one year. See Zehnder free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CHF5.09 Million
CHF
Total Liabilities
CHF215.67 Million
CHF
Data as of
Jun 2026
Most recent filing
Zehnder Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zehnder across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zehnder.
Annual Cash Flow-to-Debt Ratio for Zehnder (2002–2025)
Year-by-year debt coverage analysis for Zehnder. Check Zehnder cash earnings 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 | 0.43x | CHF80.52 Million | CHF189.35 Million | ▲ +65.0% |
| 2024 | 0.26x | CHF60.60 Million | CHF235.20 Million | ▼ -50.3% |
| 2023 | 0.52x | CHF87.80 Million | CHF169.40 Million | ▲ +67.8% |
| 2022 | 0.31x | CHF59.30 Million | CHF192.00 Million | ▼ -27.0% |
| 2021 | 0.42x | CHF79.90 Million | CHF188.90 Million | ▼ -23.8% |
| 2020 | 0.56x | CHF95.30 Million | CHF171.60 Million | ▲ +115.8% |
| 2019 | 0.26x | CHF43.10 Million | CHF167.50 Million | ▲ +33.0% |
| 2018 | 0.19x | CHF30.50 Million | CHF157.70 Million | ▲ +55.4% |
| 2017 | 0.12x | CHF18.50 Million | CHF148.60 Million | ▲ +21.1% |
| 2016 | 0.10x | CHF17.50 Million | CHF170.20 Million | ▼ -46.2% |
| 2015 | 0.19x | CHF31.80 Million | CHF166.50 Million | ▼ -44.9% |
| 2014 | 0.35x | CHF51.30 Million | CHF148.00 Million | ▲ +43.7% |
| 2013 | 0.24x | CHF37.90 Million | CHF157.10 Million | ▼ -12.4% |
| 2012 | 0.28x | CHF44.00 Million | CHF159.70 Million | ▼ -3.1% |
| 2011 | 0.28x | CHF47.30 Million | CHF166.30 Million | ▼ -19.5% |
| 2010 | 0.35x | CHF56.90 Million | CHF161.00 Million | ▲ +18.9% |
| 2009 | 0.30x | CHF50.70 Million | CHF170.50 Million | ▲ +26.3% |
| 2008 | 0.24x | CHF47.40 Million | CHF201.40 Million | ▲ +65.6% |
| 2007 | 0.14x | CHF24.50 Million | CHF172.40 Million | ▼ -52.2% |
| 2006 | 0.30x | CHF49.70 Million | CHF167.00 Million | ▼ -5.3% |
| 2005 | 0.31x | CHF48.50 Million | CHF154.30 Million | ▲ +25.8% |
| 2004 | 0.25x | CHF38.60 Million | CHF154.50 Million | ▲ +0.6% |
| 2003 | 0.25x | CHF43.20 Million | CHF174.00 Million | ▲ +17.4% |
| 2002 | 0.21x | CHF38.50 Million | CHF182.10 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.