Calida Holding AG (CALN) — Cash Flow-to-Debt Ratio
Calida Holding AG (CALN) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of CHF19.93 Million could theoretically repay 0% of its total liabilities (CHF77.21 Million) in one year. Explore CALN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Calida Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Calida Holding AG across 24 annual periods. Also explore total assets of Calida Holding AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Calida Holding AG (2002–2025)
Year-by-year debt coverage analysis for Calida Holding AG. For market capitalisation and broader financial context, see how much is Calida Holding AG worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CHF19.15 Million | CHF77.21 Million | ▼ -40.5% |
| 2024 | 0.42x | CHF37.10 Million | CHF89.03 Million | ▲ +366.6% |
| 2023 | 0.09x | CHF10.68 Million | CHF119.63 Million | ▲ +101.7% |
| 2022 | 0.04x | CHF6.18 Million | CHF139.63 Million | ▼ -85.1% |
| 2021 | 0.30x | CHF53.84 Million | CHF181.70 Million | ▲ +27.6% |
| 2020 | 0.23x | CHF36.89 Million | CHF158.88 Million | ▼ -22.5% |
| 2019 | 0.30x | CHF61.19 Million | CHF204.27 Million | ▲ +69.7% |
| 2018 | 0.18x | CHF23.01 Million | CHF130.30 Million | ▼ -33.4% |
| 2017 | 0.26x | CHF31.02 Million | CHF117.08 Million | ▲ +20.3% |
| 2016 | 0.22x | CHF23.56 Million | CHF106.96 Million | ▲ +48.3% |
| 2015 | 0.15x | CHF18.33 Million | CHF123.34 Million | ▲ +19.2% |
| 2014 | 0.12x | CHF19.45 Million | CHF156.00 Million | ▲ +17.2% |
| 2013 | 0.11x | CHF19.72 Million | CHF185.40 Million | ▼ -85.1% |
| 2012 | 0.72x | CHF28.64 Million | CHF40.02 Million | ▲ +39.7% |
| 2011 | 0.51x | CHF22.82 Million | CHF44.55 Million | ▼ -7.5% |
| 2010 | 0.55x | CHF21.91 Million | CHF39.55 Million | ▼ -22.2% |
| 2009 | 0.71x | CHF32.90 Million | CHF46.21 Million | ▲ +90.1% |
| 2008 | 0.37x | CHF22.23 Million | CHF59.38 Million | ▲ +113.3% |
| 2007 | 0.18x | CHF12.01 Million | CHF68.40 Million | ▼ -5.6% |
| 2006 | 0.19x | CHF14.46 Million | CHF77.80 Million | ▼ -42.9% |
| 2005 | 0.33x | CHF23.15 Million | CHF71.15 Million | ▼ -36.6% |
| 2004 | 0.51x | CHF11.54 Million | CHF22.49 Million | ▼ -12.4% |
| 2003 | 0.59x | CHF17.59 Million | CHF30.05 Million | ▲ +82.6% |
| 2002 | 0.32x | CHF12.53 Million | CHF39.09 Million | — |