Carlo Gavazzi Holding AG (GAV) — 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. See GAV financial flexibility score 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
Carlo Gavazzi Holding AG Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Carlo Gavazzi Holding AG across 25 annual periods. For the full cash flow conversion analysis, see Carlo Gavazzi Holding AG (GAV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Carlo Gavazzi Holding AG (2002–2026)
Year-by-year debt coverage analysis for Carlo Gavazzi Holding AG. Check earnings quality score of Carlo Gavazzi Holding AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |