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. See EVE 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
Evolva Holding SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Evolva Holding SA across 21 annual periods. Also explore EVE net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |