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. Check how aggressively does Gurit Holding 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
Gurit Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Gurit Holding AG across 24 annual periods. Also explore GURN current and non-current assets for the complete picture of this company's asset base.
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 (GURN) 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 | — |