Zehnder Cash Flow-to-Debt Ratio
Zehnder cash flow-to-debt ratio. 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. Check Zehnder (ZEHN) cash earnings ratio 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 Zehnder (2002–2025)
Cash flow-to-debt ratio of Zehnder from 2002 to 2025. Historical debt coverage capacity for Zehnder across 24 annual periods. Check how aggressively does Zehnder reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zehnder Cash Flow-to-Debt Ratio by Year (2002–2025)
Zehnder cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Zehnder. For the full cash flow conversion analysis, see ZEHN cash flow conversion.
| 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 | — |