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. Explore Perrot Duval Holding SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Perrot Duval Holding SA market cap and net 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 | — |