Perrot Duval Holding SA (PEDU) — 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. See Perrot Duval Holding SA leverage flexibility ratio 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
Perrot Duval Holding SA Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Perrot Duval Holding SA across 24 annual periods. For the full cash flow conversion analysis, see PEDU operating cash flow.
Annual Cash Flow-to-Debt Ratio for Perrot Duval Holding SA (2003–2026)
Year-by-year debt coverage analysis for Perrot Duval Holding SA. Check PEDU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |