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 Evolva Holding SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Evolva Holding SA.
Annual Cash Flow-to-Debt Ratio for Evolva Holding SA (2005–2025)
Year-by-year debt coverage analysis for Evolva Holding SA. Check Evolva Holding SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |