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 (ZUGER) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zuger Kantonalbank cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zuger Kantonalbank (2005–2025)
Year-by-year debt coverage analysis for Zuger Kantonalbank. Check cash flow quality index of Zuger Kantonalbank to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |