Zug Estates Holding AG (ZUGN) — Cash Flow-to-Debt Ratio
Zug Estates Holding AG (ZUGN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CHF23.17 Million could theoretically repay 0% of its total liabilities (CHF817.37 Million) in one year. Explore ZUGN long-term 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
Zug Estates Holding AG Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zug Estates Holding AG across 15 annual periods. Also explore Zug Estates Holding AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zug Estates Holding AG (2011–2025)
Year-by-year debt coverage analysis for Zug Estates Holding AG. For market capitalisation and broader financial context, see ZUGN market cap overview.
| 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 | — |