Carlo Gavazzi Holding AG Cash Flow-to-Debt Ratio
Carlo Gavazzi Holding AG cash flow-to-debt ratio. Carlo Gavazzi Holding AG (GAV) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CHF2.65 Million could theoretically repay 0% of its total liabilities (CHF43.24 Million) in one year. Check Carlo Gavazzi Holding AG (GAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carlo Gavazzi Holding AG (2002–2026)
Cash flow-to-debt ratio of Carlo Gavazzi Holding AG from 2002 to 2026. Historical debt coverage capacity for Carlo Gavazzi Holding AG across 25 annual periods. Check GAV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Carlo Gavazzi Holding AG Cash Flow-to-Debt Ratio by Year (2002–2026)
Carlo Gavazzi Holding AG cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Carlo Gavazzi Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Carlo Gavazzi Holding AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | CHF4.01 Million | CHF43.24 Million | ▼ -82.0% |
| 2025 | 0.51x | CHF19.60 Million | CHF38.12 Million | ▲ +3.3% |
| 2024 | 0.50x | CHF21.33 Million | CHF42.84 Million | ▲ +89.7% |
| 2023 | 0.26x | CHF14.03 Million | CHF53.46 Million | ▼ -31.9% |
| 2022 | 0.39x | CHF20.41 Million | CHF52.92 Million | ▼ -9.6% |
| 2021 | 0.43x | CHF21.12 Million | CHF49.54 Million | ▲ +18.1% |
| 2020 | 0.36x | CHF14.89 Million | CHF41.26 Million | ▲ +37.3% |
| 2019 | 0.26x | CHF10.08 Million | CHF38.34 Million | ▼ -26.4% |
| 2018 | 0.36x | CHF13.44 Million | CHF37.61 Million | ▼ -14.9% |
| 2017 | 0.42x | CHF14.32 Million | CHF34.11 Million | ▲ +7.1% |
| 2016 | 0.39x | CHF13.32 Million | CHF33.98 Million | ▼ -15.5% |
| 2015 | 0.46x | CHF15.02 Million | CHF32.36 Million | ▲ +5.3% |
| 2014 | 0.44x | CHF15.58 Million | CHF35.36 Million | ▲ +16.2% |
| 2013 | 0.38x | CHF13.47 Million | CHF35.53 Million | ▼ -17.5% |
| 2012 | 0.46x | CHF16.47 Million | CHF35.86 Million | ▲ +7.2% |
| 2011 | 0.43x | CHF21.85 Million | CHF50.98 Million | ▲ +41.0% |
| 2010 | 0.30x | CHF14.50 Million | CHF47.71 Million | ▼ -25.6% |
| 2009 | 0.41x | CHF20.21 Million | CHF49.51 Million | ▼ -19.3% |
| 2008 | 0.51x | CHF31.97 Million | CHF63.22 Million | ▲ +429.2% |
| 2007 | 0.10x | CHF7.96 Million | CHF83.25 Million | ▼ -51.2% |
| 2006 | 0.20x | CHF15.59 Million | CHF79.54 Million | ▲ +3.9% |
| 2005 | 0.19x | CHF14.07 Million | CHF74.60 Million | ▲ +11.5% |
| 2004 | 0.17x | CHF15.29 Million | CHF90.31 Million | ▲ +623.2% |
| 2003 | -0.03x | CHF-3.42 Million | CHF105.55 Million | ▲ +77.2% |
| 2002 | -0.14x | CHF-15.27 Million | CHF107.78 Million | — |