Calida Holding AG (CALN) — Cash Flow-to-Debt Ratio
Calida Holding AG (CALN) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of CHF-3.54 Million could theoretically repay 0% of its total liabilities (CHF43.81 Million) in one year. See CALN FCF to total liabilities ratio 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
Calida Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Calida Holding AG across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Calida Holding AG generate cash.
Annual Cash Flow-to-Debt Ratio for Calida Holding AG (2002–2025)
Year-by-year debt coverage analysis for Calida Holding AG. Check cash flow quality index of Calida Holding AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |