Zuger Kantonalbank Cash Flow-to-Debt Ratio
Zuger Kantonalbank 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. Check cash flow quality index of Zuger Kantonalbank 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 Zuger Kantonalbank (2005–2025)
Cash flow-to-debt ratio of Zuger Kantonalbank from 2005 to 2025. Historical debt coverage capacity for Zuger Kantonalbank across 21 annual periods. Check total reinvestment intensity of Zuger Kantonalbank to assess the company's total reinvestment commitment from operating cash flow.
Zuger Kantonalbank Cash Flow-to-Debt Ratio by Year (2005–2025)
Zuger Kantonalbank cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Zuger Kantonalbank. For the full cash flow conversion analysis, see how efficiently does Zuger Kantonalbank generate cash.
| 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 | — |