Carlo Gavazzi Holding AG (GAV) — Cash Flow-to-Debt Ratio
Carlo Gavazzi Holding AG (GAV) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CHF1.36 Million could theoretically repay 0% of its total liabilities (CHF39.69 Million) in one year. See GAV FCF generation index 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
Carlo Gavazzi Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Carlo Gavazzi Holding AG across 24 annual periods. Also explore Carlo Gavazzi Holding AG (GAV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carlo Gavazzi Holding AG (2002–2025)
Year-by-year debt coverage analysis for Carlo Gavazzi Holding AG. For market capitalisation and broader financial context, see Carlo Gavazzi Holding AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |