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. Check ZUBN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Zueblin Immobilien Holding AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zueblin Immobilien Holding AG (2002–2025)
Year-by-year debt coverage analysis for Zueblin Immobilien Holding AG. For market capitalisation and broader financial context, see Zueblin Immobilien Holding AG (ZUBN) market capitalisation.
| 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 | — |