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. Explore Groupe Minoteries SA (GMI) long-term investment share 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
Groupe Minoteries SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Groupe Minoteries SA across 20 annual periods. Also explore balance sheet size of Groupe Minoteries SA for the complete picture of this company's asset base.
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 Groupe Minoteries SA (GMI) total market value.
| 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 | — |