Carlo Gavazzi Holding AG (GAV) — Financial Flexibility Index
Carlo Gavazzi Holding AG (GAV) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of CHF4.98 Million (operating CF CHF2.65 Million minus capex CHF2.33 Million) represents 0% of total liabilities (CHF43.24 Million). Check GAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlo Gavazzi Holding AG Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Carlo Gavazzi Holding AG across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Carlo Gavazzi Holding AG generate cash.
Annual Financial Flexibility Index for Carlo Gavazzi Holding AG (2002–2026)
Year-by-year free cash flow to debt coverage for Carlo Gavazzi Holding AG. Explore Carlo Gavazzi Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | CHF7.42 Million | CHF4.01 Million | CHF43.24 Million | ▼ -77.0% |
| 2025 | 0.75x | CHF28.47 Million | CHF19.60 Million | CHF38.12 Million | ▲ +32.5% |
| 2024 | 0.56x | CHF24.16 Million | CHF21.33 Million | CHF42.84 Million | ▲ +74.6% |
| 2023 | 0.32x | CHF17.27 Million | CHF14.03 Million | CHF53.46 Million | ▼ -25.6% |
| 2022 | 0.43x | CHF22.99 Million | CHF20.41 Million | CHF52.92 Million | ▼ -14.2% |
| 2021 | 0.51x | CHF25.08 Million | CHF21.12 Million | CHF49.54 Million | ▲ +10.9% |
| 2020 | 0.46x | CHF18.84 Million | CHF14.89 Million | CHF41.26 Million | ▲ +28.3% |
| 2019 | 0.36x | CHF13.65 Million | CHF10.08 Million | CHF38.34 Million | ▼ -18.4% |
| 2018 | 0.44x | CHF16.41 Million | CHF13.44 Million | CHF37.61 Million | ▼ -12.8% |
| 2017 | 0.50x | CHF17.07 Million | CHF14.32 Million | CHF34.11 Million | ▼ -0.1% |
| 2016 | 0.50x | CHF17.02 Million | CHF13.32 Million | CHF33.98 Million | ▼ -15.5% |
| 2015 | 0.59x | CHF19.18 Million | CHF15.02 Million | CHF32.36 Million | ▲ +11.9% |
| 2014 | 0.53x | CHF18.73 Million | CHF15.58 Million | CHF35.36 Million | ▲ +13.9% |
| 2013 | 0.47x | CHF16.53 Million | CHF13.47 Million | CHF35.53 Million | ▼ -15.3% |
| 2012 | 0.55x | CHF19.69 Million | CHF16.47 Million | CHF35.86 Million | ▲ +5.1% |
| 2011 | 0.52x | CHF26.64 Million | CHF21.85 Million | CHF50.98 Million | ▲ +38.0% |
| 2010 | 0.38x | CHF18.07 Million | CHF14.50 Million | CHF47.71 Million | ▼ -7.3% |
| 2009 | 0.41x | CHF20.21 Million | CHF20.21 Million | CHF49.51 Million | ▼ -28.9% |
| 2008 | 0.57x | CHF36.30 Million | CHF31.97 Million | CHF63.22 Million | ▲ +265.1% |
| 2007 | 0.16x | CHF13.09 Million | CHF7.96 Million | CHF83.25 Million | ▼ -41.4% |
| 2006 | 0.27x | CHF21.36 Million | CHF15.59 Million | CHF79.54 Million | ▲ +6.5% |
| 2005 | 0.25x | CHF18.82 Million | CHF14.07 Million | CHF74.60 Million | ▲ +20.2% |
| 2004 | 0.21x | CHF18.94 Million | CHF15.29 Million | CHF90.31 Million | ▲ +1609.7% |
| 2003 | 0.01x | CHF1.29 Million | CHF-3.42 Million | CHF105.55 Million | ▲ +112.7% |
| 2002 | -0.10x | CHF-10.40 Million | CHF-15.27 Million | CHF107.78 Million | — |