Geberit AG (GEBN) — Cash Flow-to-Debt Ratio
Geberit AG (GEBN) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CHF521.80 Million could theoretically repay 0% of its total liabilities (CHF2.34 Billion) in one year. See GEBN FCF to total liabilities 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
Geberit AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Geberit AG across 24 annual periods. For the full cash flow conversion analysis, see Geberit AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Geberit AG (2002–2025)
Year-by-year debt coverage analysis for Geberit AG. Check cash flow quality index of Geberit AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CHF843.00 Million | CHF2.34 Billion | ▼ -0.6% |
| 2024 | 0.36x | CHF847.60 Million | CHF2.34 Billion | ▼ -5.5% |
| 2023 | 0.38x | CHF857.90 Million | CHF2.24 Billion | ▲ +0.7% |
| 2022 | 0.38x | CHF736.00 Million | CHF1.93 Billion | ▼ -32.0% |
| 2021 | 0.56x | CHF998.90 Million | CHF1.78 Billion | ▲ +13.8% |
| 2020 | 0.49x | CHF900.00 Million | CHF1.83 Billion | ▲ +7.8% |
| 2019 | 0.46x | CHF834.00 Million | CHF1.83 Billion | ▲ +7.3% |
| 2018 | 0.43x | CHF747.50 Million | CHF1.76 Billion | ▲ +26.6% |
| 2017 | 0.34x | CHF640.40 Million | CHF1.91 Billion | ▼ -7.6% |
| 2016 | 0.36x | CHF715.20 Million | CHF1.97 Billion | ▲ +23.1% |
| 2015 | 0.30x | CHF612.10 Million | CHF2.07 Billion | ▼ -63.3% |
| 2014 | 0.81x | CHF575.50 Million | CHF714.40 Million | ▼ -19.2% |
| 2013 | 1.00x | CHF559.90 Million | CHF561.90 Million | ▲ +16.2% |
| 2012 | 0.86x | CHF494.00 Million | CHF576.10 Million | ▲ +22.3% |
| 2011 | 0.70x | CHF493.10 Million | CHF703.20 Million | ▼ -20.0% |
| 2010 | 0.88x | CHF570.10 Million | CHF650.30 Million | ▲ +34.2% |
| 2009 | 0.65x | CHF459.20 Million | CHF703.00 Million | ▼ -12.6% |
| 2008 | 0.75x | CHF555.00 Million | CHF742.20 Million | ▲ +50.2% |
| 2007 | 0.50x | CHF444.90 Million | CHF893.90 Million | ▲ +9.9% |
| 2006 | 0.45x | CHF427.70 Million | CHF944.80 Million | ▲ +20.4% |
| 2005 | 0.38x | CHF371.70 Million | CHF988.60 Million | ▲ +11.8% |
| 2004 | 0.34x | CHF376.80 Million | CHF1.12 Billion | ▼ -17.5% |
| 2003 | 0.41x | CHF308.90 Million | CHF757.40 Million | ▲ +22.3% |
| 2002 | 0.33x | CHF286.00 Million | CHF857.90 Million | — |