Avolta AG (AVOL) — 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. See Avolta AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avolta AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Avolta AG across 21 annual periods. Also explore how fast is Avolta AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avolta AG (2005–2025)
Year-by-year debt coverage analysis for Avolta AG. For market capitalisation and broader financial context, see Avolta AG (AVOL) total market value.
| 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 | — |