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. Check cash flow reinvestment rate of Carlo Gavazzi Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Carlo Gavazzi Holding AG for the complete picture of this company's asset base.
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 GAV stock market capitalisation.
| 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 | — |