Zug Estates Holding AG (ZUGN) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

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. See Zug Estates Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CHF27.86 Million
CHF

Total Liabilities

CHF850.09 Million
CHF

Data as of

Jun 2026
Most recent filing

Zug Estates Holding AG Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zug Estates Holding AG across 15 annual periods. For the full cash flow conversion analysis, see Zug Estates Holding AG (ZUGN) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zug Estates Holding AG (2011–2025)

Year-by-year debt coverage analysis for Zug Estates Holding AG. Check ZUGN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.06x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.