Perrot Duval Holding SA (PEDU) — Cash Flow-to-Debt Ratio
Perrot Duval Holding SA (PEDU) has a Cash Flow-to-Debt Ratio of 0.04x as of October 2025, meaning its operating cash flow of CHF230.00K could theoretically repay 0% of its total liabilities (CHF5.52 Million) in one year. See Perrot Duval Holding SA free cash flow generation 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
Perrot Duval Holding SA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Perrot Duval Holding SA across 23 annual periods. Also explore Perrot Duval Holding SA (PEDU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perrot Duval Holding SA (2003–2025)
Year-by-year debt coverage analysis for Perrot Duval Holding SA. For market capitalisation and broader financial context, see how much is Perrot Duval Holding SA worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CHF-650.00K | CHF3.89 Million | ▼ -237.9% |
| 2024 | 0.12x | CHF630.00K | CHF5.20 Million | ▲ +139.6% |
| 2023 | -0.31x | CHF-2.45 Million | CHF8.02 Million | ▼ -1982.9% |
| 2022 | -0.01x | CHF-115.00K | CHF7.84 Million | ▲ +96.3% |
| 2021 | -0.40x | CHF-2.13 Million | CHF5.30 Million | ▼ -561.6% |
| 2020 | 0.09x | CHF618.00K | CHF7.11 Million | ▼ -16.2% |
| 2019 | 0.10x | CHF3.50 Million | CHF33.74 Million | ▲ +30.5% |
| 2018 | 0.08x | CHF2.65 Million | CHF33.28 Million | ▼ -47.6% |
| 2017 | 0.15x | CHF4.29 Million | CHF28.27 Million | ▲ +93.1% |
| 2016 | 0.08x | CHF2.27 Million | CHF28.91 Million | ▲ +10.4% |
| 2015 | 0.07x | CHF1.97 Million | CHF27.75 Million | ▼ -8.3% |
| 2014 | 0.08x | CHF2.16 Million | CHF27.80 Million | ▼ -22.4% |
| 2013 | 0.10x | CHF3.04 Million | CHF30.38 Million | ▲ +30.5% |
| 2012 | 0.08x | CHF2.43 Million | CHF31.74 Million | ▲ +1.5% |
| 2011 | 0.08x | CHF2.69 Million | CHF35.62 Million | ▲ +192.9% |
| 2010 | -0.08x | CHF-2.95 Million | CHF36.31 Million | ▼ -424.6% |
| 2009 | 0.03x | CHF1.04 Million | CHF41.71 Million | ▼ -78.8% |
| 2008 | 0.12x | CHF4.57 Million | CHF38.66 Million | ▲ +80.8% |
| 2007 | 0.07x | CHF2.63 Million | CHF40.30 Million | ▼ -12.3% |
| 2006 | 0.07x | CHF2.79 Million | CHF37.44 Million | ▲ +116.5% |
| 2005 | 0.03x | CHF1.37 Million | CHF39.78 Million | ▲ +55.1% |
| 2004 | 0.02x | CHF958.00K | CHF43.17 Million | ▲ +113.9% |
| 2003 | -0.16x | CHF-6.45 Million | CHF40.44 Million | — |