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