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. Explore Zuger Kantonalbank (ZUGER) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Zuger Kantonalbank's balance sheet for the complete picture of this company's asset base.
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 Zuger Kantonalbank (ZUGER) total market value.
| 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 | — |