COSMO Pharmaceuticals SA Cash Flow-to-Debt Ratio
COSMO Pharmaceuticals SA 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. Check COPN cash to earnings ratio 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 COSMO Pharmaceuticals SA (2004–2025)
Cash flow-to-debt ratio of COSMO Pharmaceuticals SA from 2004 to 2025. Historical debt coverage capacity for COSMO Pharmaceuticals SA across 22 annual periods. Check COSMO Pharmaceuticals SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
COSMO Pharmaceuticals SA Cash Flow-to-Debt Ratio by Year (2004–2025)
COSMO Pharmaceuticals SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for COSMO Pharmaceuticals SA. For the full cash flow conversion analysis, see cash flow conversion of COSMO Pharmaceuticals SA.
| 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 | — |