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 COSMO Pharmaceuticals SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see COSMO Pharmaceuticals SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for COSMO Pharmaceuticals SA (2004–2025)
Year-by-year debt coverage analysis for COSMO Pharmaceuticals SA. Check earnings quality score of COSMO Pharmaceuticals SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |