Zuger Kantonalbank (ZUGER) — Cash Flow-to-Debt Ratio
Zuger Kantonalbank (ZUGER) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CHF558.86 Million could theoretically repay 0% of its total liabilities (CHF17.65 Billion) in one year. See Zuger Kantonalbank free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zuger Kantonalbank Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zuger Kantonalbank across 21 annual periods. Also explore Zuger Kantonalbank net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zuger Kantonalbank (2005–2025)
Year-by-year debt coverage analysis for Zuger Kantonalbank. For market capitalisation and broader financial context, see how much is Zuger Kantonalbank worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CHF558.86 Million | CHF17.65 Billion | ▲ +360.9% |
| 2024 | 0.01x | CHF119.12 Million | CHF17.34 Billion | ▼ -33.7% |
| 2023 | 0.01x | CHF179.63 Million | CHF17.33 Billion | ▲ +26.4% |
| 2022 | 0.01x | CHF141.05 Million | CHF17.20 Billion | ▲ +27.0% |
| 2021 | 0.01x | CHF108.16 Million | CHF16.75 Billion | ▲ +4.3% |
| 2020 | 0.01x | CHF96.31 Million | CHF15.55 Billion | ▼ -5.1% |
| 2019 | 0.01x | CHF93.59 Million | CHF14.33 Billion | ▲ +110.6% |
| 2018 | -0.06x | CHF-827.99 Million | CHF13.41 Billion | ▼ -1721.7% |
| 2017 | 0.00x | CHF-45.23 Million | CHF13.34 Billion | ▼ -159.4% |
| 2016 | 0.01x | CHF75.41 Million | CHF13.22 Billion | ▼ -75.9% |
| 2015 | 0.02x | CHF310.46 Million | CHF13.09 Billion | ▼ -79.2% |
| 2014 | 0.11x | CHF1.41 Billion | CHF12.38 Billion | ▲ +320.8% |
| 2013 | -0.05x | CHF-627.70 Million | CHF12.15 Billion | ▼ -1030.5% |
| 2012 | 0.01x | CHF65.51 Million | CHF11.80 Billion | ▲ +29.4% |
| 2011 | 0.00x | CHF45.23 Million | CHF10.54 Billion | ▲ +33.4% |
| 2010 | 0.00x | CHF30.99 Million | CHF9.63 Billion | ▼ -91.9% |
| 2009 | 0.04x | CHF397.17 Million | CHF9.96 Billion | ▲ +207.5% |
| 2008 | -0.04x | CHF-353.66 Million | CHF9.54 Billion | ▼ -190.8% |
| 2007 | 0.04x | CHF365.77 Million | CHF8.96 Billion | ▼ -38.6% |
| 2006 | 0.07x | CHF579.65 Million | CHF8.71 Billion | ▲ +681.5% |
| 2005 | -0.01x | CHF-99.38 Million | CHF8.69 Billion | — |