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 GURN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Gurit Holding AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gurit Holding AG (2002–2025)
Year-by-year debt coverage analysis for Gurit Holding AG. For market capitalisation and broader financial context, see Gurit Holding AG market capitalisation.
| 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 | — |