Comet Holding AG Cash Flow-to-Debt Ratio
Comet Holding AG cash flow-to-debt ratio. Comet Holding AG (COTN) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CHF36.63 Million could theoretically repay 0% of its total liabilities (CHF199.23 Million) in one year. Check COTN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Comet Holding AG (2002–2025)
Cash flow-to-debt ratio of Comet Holding AG from 2002 to 2025. Historical debt coverage capacity for Comet Holding AG across 24 annual periods. Check Comet Holding AG (COTN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Comet Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Comet Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Comet Holding AG. For the full cash flow conversion analysis, see Comet Holding AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CHF48.26 Million | CHF199.23 Million | ▼ -0.3% |
| 2024 | 0.24x | CHF49.96 Million | CHF205.73 Million | ▲ +93.7% |
| 2023 | 0.13x | CHF22.26 Million | CHF177.49 Million | ▼ -53.6% |
| 2022 | 0.27x | CHF64.41 Million | CHF238.41 Million | ▼ -16.9% |
| 2021 | 0.32x | CHF70.49 Million | CHF216.91 Million | ▲ +28.9% |
| 2020 | 0.25x | CHF57.05 Million | CHF226.20 Million | ▲ +1.4% |
| 2019 | 0.25x | CHF48.69 Million | CHF195.76 Million | ▲ +63.2% |
| 2018 | 0.15x | CHF27.73 Million | CHF181.97 Million | ▼ -25.2% |
| 2017 | 0.20x | CHF38.35 Million | CHF188.24 Million | ▲ +3.5% |
| 2016 | 0.20x | CHF33.18 Million | CHF168.56 Million | ▼ -48.4% |
| 2015 | 0.38x | CHF35.67 Million | CHF93.44 Million | ▲ +7.6% |
| 2014 | 0.35x | CHF30.56 Million | CHF86.14 Million | ▲ +83.7% |
| 2013 | 0.19x | CHF17.38 Million | CHF89.98 Million | ▼ -27.2% |
| 2012 | 0.27x | CHF22.61 Million | CHF85.23 Million | ▼ -16.1% |
| 2011 | 0.32x | CHF28.17 Million | CHF89.12 Million | ▲ +69.9% |
| 2010 | 0.19x | CHF19.18 Million | CHF103.07 Million | ▲ +183.0% |
| 2009 | 0.07x | CHF7.71 Million | CHF117.23 Million | ▼ -57.8% |
| 2008 | 0.16x | CHF19.20 Million | CHF123.21 Million | ▲ +6228.2% |
| 2007 | 0.00x | CHF356.00K | CHF144.56 Million | ▼ -98.5% |
| 2006 | 0.16x | CHF8.19 Million | CHF50.99 Million | ▼ -30.4% |
| 2005 | 0.23x | CHF11.78 Million | CHF51.07 Million | ▲ +206.3% |
| 2004 | 0.08x | CHF3.87 Million | CHF51.44 Million | ▲ +14.3% |
| 2003 | 0.07x | CHF2.88 Million | CHF43.75 Million | ▼ -84.6% |
| 2002 | 0.43x | CHF21.85 Million | CHF51.16 Million | — |