Groupe Minoteries SA (GMI) — Cash Flow-to-Debt Ratio
Groupe Minoteries SA (GMI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CHF1.80 Million could theoretically repay 0% of its total liabilities (CHF45.97 Million) in one year. See free cash flow generation of Groupe Minoteries SA 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
Groupe Minoteries SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Groupe Minoteries SA across 20 annual periods. Also explore net asset momentum of Groupe Minoteries SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Groupe Minoteries SA (2006–2025)
Year-by-year debt coverage analysis for Groupe Minoteries SA. For market capitalisation and broader financial context, see GMI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CHF6.99 Million | CHF45.97 Million | ▼ -60.9% |
| 2024 | 0.39x | CHF9.53 Million | CHF24.53 Million | ▼ -24.5% |
| 2023 | 0.51x | CHF13.50 Million | CHF26.25 Million | ▲ +58.1% |
| 2022 | 0.33x | CHF9.45 Million | CHF29.04 Million | ▲ +4.1% |
| 2021 | 0.31x | CHF8.05 Million | CHF25.75 Million | ▼ -32.7% |
| 2020 | 0.46x | CHF12.17 Million | CHF26.19 Million | ▲ +102.4% |
| 2019 | 0.23x | CHF7.44 Million | CHF32.42 Million | ▲ +70.4% |
| 2018 | 0.13x | CHF4.57 Million | CHF33.94 Million | ▼ -46.2% |
| 2017 | 0.25x | CHF8.23 Million | CHF32.87 Million | ▼ -40.4% |
| 2016 | 0.42x | CHF20.05 Million | CHF47.74 Million | ▲ +133.7% |
| 2015 | 0.18x | CHF9.24 Million | CHF51.39 Million | ▲ +24.0% |
| 2014 | 0.14x | CHF8.91 Million | CHF61.50 Million | ▲ +6.2% |
| 2013 | 0.14x | CHF9.61 Million | CHF70.42 Million | ▼ -52.3% |
| 2012 | 0.29x | CHF9.00 Million | CHF31.51 Million | ▼ -11.4% |
| 2011 | 0.32x | CHF10.28 Million | CHF31.88 Million | ▼ -37.8% |
| 2010 | 0.52x | CHF15.92 Million | CHF30.72 Million | ▲ +54.4% |
| 2009 | 0.34x | CHF13.61 Million | CHF40.54 Million | ▲ +13.2% |
| 2008 | 0.30x | CHF14.50 Million | CHF48.91 Million | ▲ +190.9% |
| 2007 | 0.10x | CHF5.98 Million | CHF58.66 Million | ▼ -46.3% |
| 2006 | 0.19x | CHF12.26 Million | CHF64.62 Million | — |