Cembra Money Bank AG Cash Flow-to-Debt Ratio
Cembra Money Bank AG cash flow-to-debt ratio. Cembra Money Bank AG (CMBN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CHF63.37 Million could theoretically repay 0% of its total liabilities (CHF6.67 Billion) in one year. Check CMBN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cembra Money Bank AG (2007–2024)
Cash flow-to-debt ratio of Cembra Money Bank AG from 2007 to 2024. Historical debt coverage capacity for Cembra Money Bank AG across 16 annual periods. Check CMBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cembra Money Bank AG Cash Flow-to-Debt Ratio by Year (2007–2024)
Cembra Money Bank AG cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Cembra Money Bank AG. For the full cash flow conversion analysis, see Cembra Money Bank AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CHF260.64 Million | CHF6.66 Billion | ▲ +41.9% |
| 2023 | 0.03x | CHF188.53 Million | CHF6.84 Billion | ▼ -27.7% |
| 2022 | 0.04x | CHF243.42 Million | CHF6.38 Billion | ▲ +28.9% |
| 2021 | 0.03x | CHF174.61 Million | CHF5.90 Billion | ▼ -22.2% |
| 2020 | 0.04x | CHF233.26 Million | CHF6.13 Billion | ▼ -3.4% |
| 2019 | 0.04x | CHF252.39 Million | CHF6.41 Billion | ▼ -20.7% |
| 2018 | 0.05x | CHF223.88 Million | CHF4.51 Billion | ▼ -20.5% |
| 2017 | 0.06x | CHF263.29 Million | CHF4.21 Billion | ▲ +32.1% |
| 2016 | 0.05x | CHF189.68 Million | CHF4.01 Billion | ▼ -7.5% |
| 2015 | 0.05x | CHF201.85 Million | CHF3.95 Billion | ▲ +13.8% |
| 2014 | 0.04x | CHF178.38 Million | CHF3.97 Billion | ▲ +25.4% |
| 2013 | 0.04x | CHF135.79 Million | CHF3.79 Billion | ▼ -74.4% |
| 2012 | 0.14x | CHF467.32 Million | CHF3.34 Billion | ▼ -4.3% |
| 2011 | 0.15x | CHF504.12 Million | CHF3.44 Billion | ▲ +778.7% |
| 2008 | 0.02x | CHF85.22 Million | CHF5.12 Billion | ▼ -77.2% |
| 2007 | 0.07x | CHF406.36 Million | CHF5.55 Billion | — |