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. Check cash flow reinvestment rate of Avolta AG to assess the company's total reinvestment commitment from operating cash flow.
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 large is Avolta AG's balance sheet for the complete picture of this company's asset base.
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 AVOL stock market capitalisation.
| 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 | — |