Zug Estates Holding AG Cash Flow-to-Debt Ratio
Zug Estates Holding AG cash flow-to-debt ratio. Zug Estates Holding AG (ZUGN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CHF27.86 Million could theoretically repay 0% of its total liabilities (CHF850.09 Million) in one year. Check ZUGN cash to earnings ratio 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 Zug Estates Holding AG (2011–2025)
Cash flow-to-debt ratio of Zug Estates Holding AG from 2011 to 2025. Historical debt coverage capacity for Zug Estates Holding AG across 15 annual periods. Check Zug Estates Holding AG (ZUGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zug Estates Holding AG Cash Flow-to-Debt Ratio by Year (2011–2025)
Zug Estates Holding AG cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zug Estates Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Zug Estates Holding AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CHF47.01 Million | CHF817.37 Million | ▲ +0.9% |
| 2024 | 0.06x | CHF45.86 Million | CHF804.48 Million | ▲ +18.9% |
| 2023 | 0.05x | CHF39.04 Million | CHF814.28 Million | ▼ -2.3% |
| 2022 | 0.05x | CHF39.40 Million | CHF802.82 Million | ▼ -29.5% |
| 2021 | 0.07x | CHF48.02 Million | CHF689.71 Million | ▼ -34.9% |
| 2020 | 0.11x | CHF76.00 Million | CHF710.79 Million | ▲ +65.0% |
| 2019 | 0.06x | CHF48.55 Million | CHF749.31 Million | ▲ +170.9% |
| 2018 | 0.02x | CHF16.95 Million | CHF708.64 Million | ▼ -0.1% |
| 2017 | 0.02x | CHF14.70 Million | CHF613.73 Million | ▲ +29.7% |
| 2016 | 0.02x | CHF9.07 Million | CHF490.88 Million | ▼ -63.0% |
| 2015 | 0.05x | CHF23.29 Million | CHF466.09 Million | ▲ +18.1% |
| 2014 | 0.04x | CHF17.99 Million | CHF425.28 Million | ▼ -34.1% |
| 2013 | 0.06x | CHF22.64 Million | CHF352.86 Million | ▲ +20.6% |
| 2012 | 0.05x | CHF18.30 Million | CHF343.81 Million | ▲ +0.4% |
| 2011 | 0.05x | CHF17.55 Million | CHF331.13 Million | — |