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 how much free cash does Geberit AG generate 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
Geberit AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Geberit AG across 24 annual periods. Also explore GEBN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geberit AG (2002–2025)
Year-by-year debt coverage analysis for Geberit AG. For market capitalisation and broader financial context, see market value of Geberit AG.
| 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 | — |