Geberit AG Cash Flow-to-Debt Ratio
Geberit AG cash flow-to-debt ratio. Geberit AG (GEBN) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of CHF304.50 Million could theoretically repay 0% of its total liabilities (CHF2.43 Billion) in one year. Check GEBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Geberit AG (2002–2025)
Cash flow-to-debt ratio of Geberit AG from 2002 to 2025. Historical debt coverage capacity for Geberit AG across 24 annual periods. Check GEBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Geberit AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Geberit AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Geberit AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |