Avolta AG Cash Flow-to-Debt Ratio
Avolta AG cash flow-to-debt ratio. Avolta AG (AVOL) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CHF1.44 Billion could theoretically repay 0% of its total liabilities (CHF14.24 Billion) in one year. Check AVOL cash flow quality index 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 Avolta AG (2005–2025)
Cash flow-to-debt ratio of Avolta AG from 2005 to 2025. Historical debt coverage capacity for Avolta AG across 21 annual periods. Check AVOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Avolta AG Cash Flow-to-Debt Ratio by Year (2005–2025)
Avolta AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Avolta AG. For the full cash flow conversion analysis, see AVOL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CHF2.86 Billion | CHF14.24 Billion | ▲ +14.7% |
| 2024 | 0.18x | CHF2.60 Billion | CHF14.88 Billion | ▲ +4.0% |
| 2023 | 0.17x | CHF2.36 Billion | CHF14.02 Billion | ▼ -7.1% |
| 2022 | 0.18x | CHF1.51 Billion | CHF8.34 Billion | ▲ +139.2% |
| 2021 | 0.08x | CHF678.20 Million | CHF8.96 Billion | ▲ +326.7% |
| 2020 | -0.03x | CHF-345.30 Million | CHF10.34 Billion | ▼ -116.2% |
| 2019 | 0.21x | CHF2.11 Billion | CHF10.25 Billion | ▲ +48.7% |
| 2018 | 0.14x | CHF836.20 Million | CHF6.05 Billion | ▲ +28.3% |
| 2017 | 0.11x | CHF715.10 Million | CHF6.63 Billion | ▲ +2.3% |
| 2016 | 0.11x | CHF700.40 Million | CHF6.65 Billion | ▲ +78.4% |
| 2015 | 0.06x | CHF414.80 Million | CHF7.03 Billion | ▼ -29.3% |
| 2014 | 0.08x | CHF391.50 Million | CHF4.69 Billion | ▼ -43.0% |
| 2013 | 0.15x | CHF435.10 Million | CHF2.97 Billion | ▼ -17.4% |
| 2012 | 0.18x | CHF382.50 Million | CHF2.16 Billion | ▲ +24.4% |
| 2011 | 0.14x | CHF336.80 Million | CHF2.36 Billion | ▼ -42.3% |
| 2010 | 0.25x | CHF327.00 Million | CHF1.32 Billion | ▲ +4.8% |
| 2009 | 0.24x | CHF389.40 Million | CHF1.65 Billion | ▲ +125.5% |
| 2008 | 0.10x | CHF172.85 Million | CHF1.65 Billion | ▼ -34.8% |
| 2007 | 0.16x | CHF166.40 Million | CHF1.04 Billion | ▲ +102.6% |
| 2006 | 0.08x | CHF89.15 Million | CHF1.13 Billion | ▼ -37.9% |
| 2005 | 0.13x | CHF49.01 Million | CHF385.05 Million | — |