Evolva Holding SA Cash Flow-to-Debt Ratio
Evolva Holding SA cash flow-to-debt ratio. Evolva Holding SA (EVE) has a Cash Flow-to-Debt Ratio of -0.52x as of June 2025, meaning its operating cash flow of CHF-440.30K could theoretically repay -1% of its total liabilities (CHF849.50K) in one year. Check Evolva Holding SA earnings quality ratio 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 Evolva Holding SA (2005–2025)
Cash flow-to-debt ratio of Evolva Holding SA from 2005 to 2025. Historical debt coverage capacity for Evolva Holding SA across 21 annual periods. Check Evolva Holding SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Evolva Holding SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Evolva Holding SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Evolva Holding SA. For the full cash flow conversion analysis, see Evolva Holding SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.41x | CHF-1.14 Million | CHF812.70K | ▲ +45.5% |
| 2024 | -2.58x | CHF-2.44 Million | CHF945.30K | ▼ -19.2% |
| 2023 | -2.16x | CHF-9.25 Million | CHF4.28 Million | ▼ -183.9% |
| 2022 | -0.76x | CHF-18.88 Million | CHF24.77 Million | ▲ +37.6% |
| 2021 | -1.22x | CHF-29.79 Million | CHF24.40 Million | ▼ -13.9% |
| 2020 | -1.07x | CHF-23.36 Million | CHF21.80 Million | ▼ -47.7% |
| 2019 | -0.73x | CHF-14.16 Million | CHF19.52 Million | ▲ +42.0% |
| 2018 | -1.25x | CHF-23.61 Million | CHF18.86 Million | ▲ +32.8% |
| 2017 | -1.86x | CHF-35.57 Million | CHF19.10 Million | ▼ -38.5% |
| 2016 | -1.34x | CHF-33.85 Million | CHF25.18 Million | ▼ -22.1% |
| 2015 | -1.10x | CHF-31.73 Million | CHF28.82 Million | ▼ -107.7% |
| 2014 | -0.53x | CHF-19.94 Million | CHF37.62 Million | ▲ +6.9% |
| 2013 | -0.57x | CHF-12.52 Million | CHF21.99 Million | ▼ -23.4% |
| 2012 | -0.46x | CHF-13.45 Million | CHF29.13 Million | ▲ +11.8% |
| 2011 | -0.52x | CHF-17.40 Million | CHF33.27 Million | ▲ +27.1% |
| 2010 | -0.72x | CHF-15.83 Million | CHF22.05 Million | ▼ -202.0% |
| 2009 | -0.24x | CHF-5.93 Million | CHF24.96 Million | ▲ +88.0% |
| 2008 | -1.98x | CHF-44.54 Million | CHF22.49 Million | ▲ +35.0% |
| 2007 | -3.04x | CHF-59.09 Million | CHF19.41 Million | ▼ -3.2% |
| 2006 | -2.95x | CHF-53.95 Million | CHF18.28 Million | ▲ +59.0% |
| 2005 | -7.21x | CHF-34.41 Million | CHF4.77 Million | — |