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. Check how aggressively does Georg Fischer AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Georg Fischer AG (GF) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Georg Fischer AG (2002–2025)
Year-by-year debt coverage analysis for Georg Fischer AG. For market capitalisation and broader financial context, see Georg Fischer AG market capitalisation.
| 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 | — |