Groupe Minoteries SA Cash Flow-to-Debt Ratio
Groupe Minoteries SA 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. Check GMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Groupe Minoteries SA (2006–2025)
Cash flow-to-debt ratio of Groupe Minoteries SA from 2006 to 2025. Historical debt coverage capacity for Groupe Minoteries SA across 20 annual periods. Check how high is Groupe Minoteries SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Groupe Minoteries SA Cash Flow-to-Debt Ratio by Year (2006–2025)
Groupe Minoteries SA cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Groupe Minoteries SA. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Minoteries SA.
| 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 | — |