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. See Comet Holding AG free cash flow ratio 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
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 (COTN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |