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 (AVOL) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Avolta AG.
Annual Cash Flow-to-Debt Ratio for Avolta AG (2005–2025)
Year-by-year debt coverage analysis for Avolta AG. Check Avolta AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |