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. See cash generation quality of COSMO Pharmaceuticals SA to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of COSMO Pharmaceuticals SA to track the company's year-over-year net asset growth rate.
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 COPN market cap overview.
| 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 | — |