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. See CALN free cash flow to operating cash ratio 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
Calida Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Calida Holding AG across 24 annual periods. Also explore CALN net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |