Cembra Money Bank AG (CMBN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

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. See Cembra Money Bank AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CHF63.37 Million
CHF

Total Liabilities

CHF6.67 Billion
CHF

Data as of

Jun 2025
Most recent filing

Cembra Money Bank AG Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Cembra Money Bank AG across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Cembra Money Bank AG generate cash.

Annual Cash Flow-to-Debt Ratio for Cembra Money Bank AG (2007–2024)

Year-by-year debt coverage analysis for Cembra Money Bank AG. Check CMBN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.