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 financial agility of Groupe Minoteries SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Groupe Minoteries SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Groupe Minoteries SA (2006–2025)
Year-by-year debt coverage analysis for Groupe Minoteries SA. Check Groupe Minoteries SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |