Gurit Holding AG (GURN) — Cash Flow-to-Debt Ratio
Gurit Holding AG (GURN) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CHF29.83 Million could theoretically repay 0% of its total liabilities (CHF182.25 Million) in one year. See how financially flexible is Gurit Holding AG 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
Gurit Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Gurit Holding AG across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gurit Holding AG.
Annual Cash Flow-to-Debt Ratio for Gurit Holding AG (2002–2025)
Year-by-year debt coverage analysis for Gurit Holding AG. Check earnings quality score of Gurit Holding AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CHF19.93 Million | CHF182.25 Million | ▲ +86.4% |
| 2024 | 0.06x | CHF13.47 Million | CHF229.59 Million | ▼ -68.9% |
| 2023 | 0.19x | CHF37.66 Million | CHF199.37 Million | ▲ +191.8% |
| 2022 | 0.06x | CHF16.24 Million | CHF250.87 Million | ▼ -50.0% |
| 2021 | 0.13x | CHF20.92 Million | CHF161.68 Million | ▼ -62.3% |
| 2020 | 0.34x | CHF70.20 Million | CHF204.75 Million | ▲ +12.8% |
| 2019 | 0.30x | CHF65.89 Million | CHF216.85 Million | ▲ +283.9% |
| 2018 | 0.08x | CHF19.36 Million | CHF244.67 Million | ▼ -78.3% |
| 2017 | 0.37x | CHF30.59 Million | CHF83.79 Million | ▼ -43.9% |
| 2016 | 0.65x | CHF37.92 Million | CHF58.31 Million | ▲ +25.4% |
| 2015 | 0.52x | CHF37.21 Million | CHF71.75 Million | ▲ +444.6% |
| 2014 | 0.10x | CHF7.62 Million | CHF80.00 Million | ▼ -50.9% |
| 2013 | 0.19x | CHF12.57 Million | CHF64.84 Million | ▼ -72.6% |
| 2012 | 0.71x | CHF48.32 Million | CHF68.24 Million | ▲ +3734.4% |
| 2011 | -0.02x | CHF-2.47 Million | CHF126.98 Million | ▼ -112.3% |
| 2010 | 0.16x | CHF16.31 Million | CHF102.94 Million | ▼ -69.1% |
| 2009 | 0.51x | CHF56.22 Million | CHF109.61 Million | ▲ +99.7% |
| 2008 | 0.26x | CHF31.09 Million | CHF121.07 Million | ▲ +709.8% |
| 2007 | -0.04x | CHF-7.54 Million | CHF178.98 Million | ▼ -136.1% |
| 2006 | 0.12x | CHF18.76 Million | CHF161.00 Million | ▲ +12.7% |
| 2005 | 0.10x | CHF24.83 Million | CHF240.21 Million | ▼ -37.6% |
| 2004 | 0.17x | CHF46.56 Million | CHF280.94 Million | ▲ +69.2% |
| 2003 | 0.10x | CHF25.04 Million | CHF255.51 Million | ▼ -54.0% |
| 2002 | 0.21x | CHF44.44 Million | CHF208.83 Million | — |