Evolva Holding SA (EVE) — 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. Explore Evolva Holding SA long-term investment allocation 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
Evolva Holding SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Evolva Holding SA across 21 annual periods. Also explore balance sheet size of Evolva Holding SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evolva Holding SA (2005–2025)
Year-by-year debt coverage analysis for Evolva Holding SA. For market capitalisation and broader financial context, see Evolva Holding SA (EVE) market capitalisation.
| 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 | — |