Comet Holding AG (COTN) — 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. Explore investment intensity of Comet Holding AG 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
Comet Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Comet Holding AG across 24 annual periods. Also explore Comet Holding AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comet Holding AG (2002–2025)
Year-by-year debt coverage analysis for Comet Holding AG. For market capitalisation and broader financial context, see Comet Holding AG market cap and net worth.
| 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 | — |