COSMO Pharmaceuticals SA (COPN) — Cash Flow-to-Debt Ratio
COSMO Pharmaceuticals SA (COPN) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CHF-12.70 Million could theoretically repay 0% of its total liabilities (CHF123.36 Million) in one year. Explore COSMO Pharmaceuticals SA (COPN) long-term investment share 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
COSMO Pharmaceuticals SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for COSMO Pharmaceuticals SA across 22 annual periods. Also explore COPN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for COSMO Pharmaceuticals SA (2004–2025)
Year-by-year debt coverage analysis for COSMO Pharmaceuticals SA. For market capitalisation and broader financial context, see COSMO Pharmaceuticals SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CHF-11.62 Million | CHF123.36 Million | ▼ -108.2% |
| 2024 | 1.15x | CHF162.41 Million | CHF141.68 Million | ▲ +530.7% |
| 2023 | 0.18x | CHF22.71 Million | CHF124.94 Million | ▲ +61.8% |
| 2022 | 0.11x | CHF33.23 Million | CHF295.80 Million | ▲ +160.9% |
| 2021 | 0.04x | CHF12.61 Million | CHF292.88 Million | ▼ -35.0% |
| 2020 | 0.07x | CHF12.98 Million | CHF196.04 Million | ▲ +167.3% |
| 2019 | -0.10x | CHF-18.85 Million | CHF191.43 Million | ▼ -75.2% |
| 2018 | -0.06x | CHF-10.16 Million | CHF180.83 Million | ▲ +84.4% |
| 2017 | -0.36x | CHF-10.01 Million | CHF27.86 Million | ▼ -138.0% |
| 2016 | 0.95x | CHF26.41 Million | CHF27.92 Million | ▲ +182.7% |
| 2015 | -1.14x | CHF-39.23 Million | CHF34.30 Million | ▼ -226.2% |
| 2014 | 0.91x | CHF66.45 Million | CHF73.33 Million | ▲ +155.2% |
| 2013 | 0.36x | CHF8.11 Million | CHF22.85 Million | ▼ -57.9% |
| 2012 | 0.84x | CHF23.00 Million | CHF27.24 Million | ▲ +9.2% |
| 2011 | 0.77x | CHF11.29 Million | CHF14.60 Million | ▲ +232.2% |
| 2010 | 0.23x | CHF7.79 Million | CHF33.46 Million | ▼ -29.9% |
| 2009 | 0.33x | CHF3.88 Million | CHF11.67 Million | ▲ +138.6% |
| 2008 | -0.86x | CHF-12.52 Million | CHF14.53 Million | ▼ -312.9% |
| 2007 | -0.21x | CHF-2.52 Million | CHF12.08 Million | ▼ -162.7% |
| 2006 | 0.33x | CHF6.08 Million | CHF18.27 Million | ▲ +439.9% |
| 2005 | 0.06x | CHF1.70 Million | CHF27.58 Million | ▲ +474.9% |
| 2004 | 0.01x | CHF261.00K | CHF24.34 Million | — |