Georg Fischer AG (GF) — Cash Flow-to-Debt Ratio
Georg Fischer AG (GF) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CHF232.00 Million could theoretically repay 0% of its total liabilities (CHF3.60 Billion) in one year. See Georg Fischer AG (GF) financial flexibility 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
Georg Fischer AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Georg Fischer AG across 24 annual periods. For the full cash flow conversion analysis, see GF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Georg Fischer AG (2002–2025)
Year-by-year debt coverage analysis for Georg Fischer AG. Check GF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CHF277.00 Million | CHF3.60 Billion | ▼ -19.4% |
| 2024 | 0.10x | CHF393.00 Million | CHF4.12 Billion | ▲ +15.8% |
| 2023 | 0.08x | CHF338.00 Million | CHF4.10 Billion | ▼ -48.3% |
| 2022 | 0.16x | CHF331.00 Million | CHF2.08 Billion | ▲ +26.7% |
| 2021 | 0.13x | CHF291.00 Million | CHF2.31 Billion | ▼ -23.2% |
| 2020 | 0.16x | CHF346.00 Million | CHF2.11 Billion | ▼ -0.6% |
| 2019 | 0.16x | CHF322.00 Million | CHF1.95 Billion | ▼ -16.9% |
| 2018 | 0.20x | CHF400.00 Million | CHF2.02 Billion | ▲ +7.9% |
| 2017 | 0.18x | CHF412.00 Million | CHF2.24 Billion | ▼ -8.4% |
| 2016 | 0.20x | CHF402.00 Million | CHF2.00 Billion | ▲ +18.8% |
| 2015 | 0.17x | CHF330.00 Million | CHF1.95 Billion | ▲ +28.4% |
| 2014 | 0.13x | CHF248.00 Million | CHF1.89 Billion | ▼ -8.5% |
| 2013 | 0.14x | CHF309.00 Million | CHF2.15 Billion | ▲ +1.3% |
| 2012 | 0.14x | CHF229.00 Million | CHF1.61 Billion | ▼ -3.3% |
| 2011 | 0.15x | CHF250.00 Million | CHF1.70 Billion | ▲ +3.6% |
| 2010 | 0.14x | CHF243.00 Million | CHF1.71 Billion | ▼ -2.2% |
| 2009 | 0.14x | CHF242.00 Million | CHF1.67 Billion | ▲ +38.9% |
| 2008 | 0.10x | CHF197.00 Million | CHF1.89 Billion | ▼ -54.8% |
| 2007 | 0.23x | CHF428.00 Million | CHF1.85 Billion | ▲ +28.2% |
| 2006 | 0.18x | CHF317.00 Million | CHF1.76 Billion | ▲ +13.1% |
| 2005 | 0.16x | CHF298.00 Million | CHF1.87 Billion | ▲ +26.7% |
| 2004 | 0.13x | CHF272.00 Million | CHF2.17 Billion | ▼ -28.4% |
| 2003 | 0.18x | CHF370.00 Million | CHF2.11 Billion | ▲ +12.5% |
| 2002 | 0.16x | CHF323.00 Million | CHF2.07 Billion | — |