Calida Holding AG Cash Flow-to-Debt Ratio
Calida Holding AG 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. Check CALN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Calida Holding AG (2002–2025)
Cash flow-to-debt ratio of Calida Holding AG from 2002 to 2025. Historical debt coverage capacity for Calida Holding AG across 24 annual periods. Check cash flow reinvestment rate of Calida Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Calida Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Calida Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Calida Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Calida Holding AG.
| 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 | — |