Zueblin Immobilien Holding AG (ZUBN) — Cash Flow-to-Debt Ratio
Zueblin Immobilien Holding AG (ZUBN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CHF2.79 Million could theoretically repay 0% of its total liabilities (CHF97.33 Million) in one year. See Zueblin Immobilien Holding AG leverage flexibility ratio 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
Zueblin Immobilien Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zueblin Immobilien Holding AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zueblin Immobilien Holding AG.
Annual Cash Flow-to-Debt Ratio for Zueblin Immobilien Holding AG (2002–2025)
Year-by-year debt coverage analysis for Zueblin Immobilien Holding AG. Check ZUBN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CHF6.73 Million | CHF97.39 Million | ▲ +6.0% |
| 2024 | 0.07x | CHF6.05 Million | CHF92.82 Million | ▲ +6.8% |
| 2023 | 0.06x | CHF5.77 Million | CHF94.55 Million | ▲ +21.9% |
| 2022 | 0.05x | CHF4.73 Million | CHF94.53 Million | ▼ -28.7% |
| 2021 | 0.07x | CHF6.27 Million | CHF89.29 Million | ▼ -36.7% |
| 2020 | 0.11x | CHF10.21 Million | CHF91.97 Million | ▲ +64.5% |
| 2019 | 0.07x | CHF5.54 Million | CHF82.07 Million | ▼ -23.9% |
| 2018 | 0.09x | CHF7.13 Million | CHF80.49 Million | ▲ +224.0% |
| 2017 | 0.03x | CHF7.16 Million | CHF261.58 Million | ▼ -10.2% |
| 2016 | 0.03x | CHF8.13 Million | CHF266.76 Million | ▲ +880.9% |
| 2015 | 0.00x | CHF-2.05 Million | CHF526.26 Million | ▼ -352.4% |
| 2014 | 0.00x | CHF956.00K | CHF618.17 Million | ▼ -95.8% |
| 2013 | 0.04x | CHF32.38 Million | CHF877.27 Million | ▼ -26.5% |
| 2012 | 0.05x | CHF47.59 Million | CHF948.30 Million | ▼ -36.1% |
| 2011 | 0.08x | CHF78.57 Million | CHF1.00 Billion | ▲ +39.4% |
| 2010 | 0.06x | CHF65.58 Million | CHF1.16 Billion | ▼ -13.2% |
| 2009 | 0.06x | CHF81.37 Million | CHF1.25 Billion | ▼ -5.9% |
| 2008 | 0.07x | CHF100.27 Million | CHF1.45 Billion | ▲ +79.7% |
| 2007 | 0.04x | CHF51.68 Million | CHF1.35 Billion | ▼ -37.4% |
| 2006 | 0.06x | CHF76.54 Million | CHF1.25 Billion | ▲ +31.6% |
| 2005 | 0.05x | CHF57.74 Million | CHF1.24 Billion | ▼ -29.2% |
| 2004 | 0.07x | CHF71.72 Million | CHF1.09 Billion | ▲ +18.6% |
| 2003 | 0.06x | CHF58.62 Million | CHF1.05 Billion | ▼ -38.3% |
| 2002 | 0.09x | CHF71.47 Million | CHF793.06 Million | — |