Perrot Duval Holding SA Cash Flow-to-Debt Ratio
Perrot Duval Holding SA cash flow-to-debt ratio. Perrot Duval Holding SA (PEDU) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2026, meaning its operating cash flow of CHF285.00K could theoretically repay 0% of its total liabilities (CHF4.31 Million) in one year. Check PEDU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perrot Duval Holding SA (2003–2026)
Cash flow-to-debt ratio of Perrot Duval Holding SA from 2003 to 2026. Historical debt coverage capacity for Perrot Duval Holding SA across 24 annual periods. Check PEDU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Perrot Duval Holding SA Cash Flow-to-Debt Ratio by Year (2003–2026)
Perrot Duval Holding SA cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Perrot Duval Holding SA. For the full cash flow conversion analysis, see Perrot Duval Holding SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | CHF515.00K | CHF4.31 Million | ▲ +171.5% |
| 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 | — |