Georg Fischer AG Cash Flow-to-Debt Ratio
Georg Fischer AG 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. Check Georg Fischer AG cash flow reinvestment rate 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 Georg Fischer AG (2002–2025)
Cash flow-to-debt ratio of Georg Fischer AG from 2002 to 2025. Historical debt coverage capacity for Georg Fischer AG across 24 annual periods. Check GF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Georg Fischer AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Georg Fischer AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Georg Fischer AG. For the full cash flow conversion analysis, see GF operating cash flow.
| 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 | — |