Komax Holding AG Cash Flow-to-Debt Ratio
Komax Holding AG cash flow-to-debt ratio. Komax Holding AG (KOMN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CHF13.76 Million could theoretically repay 0% of its total liabilities (CHF307.13 Million) in one year. Check Komax Holding AG cash flow reinvestment rate 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 Komax Holding AG (2002–2025)
Cash flow-to-debt ratio of Komax Holding AG from 2002 to 2025. Historical debt coverage capacity for Komax Holding AG across 24 annual periods. Check KOMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Komax Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Komax Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Komax Holding AG. For the full cash flow conversion analysis, see KOMN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CHF6.08 Million | CHF311.64 Million | ▼ -89.1% |
| 2024 | 0.18x | CHF59.67 Million | CHF332.80 Million | ▼ -8.0% |
| 2023 | 0.19x | CHF62.07 Million | CHF318.32 Million | ▲ +86.1% |
| 2022 | 0.10x | CHF39.01 Million | CHF372.29 Million | ▼ -19.9% |
| 2021 | 0.13x | CHF33.01 Million | CHF252.24 Million | ▼ -31.7% |
| 2020 | 0.19x | CHF41.77 Million | CHF217.93 Million | ▲ +11.2% |
| 2019 | 0.17x | CHF41.29 Million | CHF239.61 Million | ▲ +5.4% |
| 2018 | 0.16x | CHF29.63 Million | CHF181.26 Million | ▼ -4.6% |
| 2017 | 0.17x | CHF26.77 Million | CHF156.28 Million | ▼ -45.2% |
| 2016 | 0.31x | CHF36.77 Million | CHF117.69 Million | ▼ -27.1% |
| 2015 | 0.43x | CHF49.61 Million | CHF115.83 Million | ▲ +44.0% |
| 2014 | 0.30x | CHF30.30 Million | CHF101.88 Million | ▼ -12.9% |
| 2013 | 0.34x | CHF31.73 Million | CHF92.94 Million | ▼ -13.2% |
| 2012 | 0.39x | CHF45.22 Million | CHF114.90 Million | ▲ +343.9% |
| 2011 | 0.09x | CHF10.05 Million | CHF113.41 Million | ▼ -61.7% |
| 2010 | 0.23x | CHF24.55 Million | CHF106.17 Million | ▲ +356.6% |
| 2009 | -0.09x | CHF-8.20 Million | CHF90.96 Million | ▼ -130.8% |
| 2008 | 0.29x | CHF29.27 Million | CHF99.99 Million | ▲ +8.8% |
| 2007 | 0.27x | CHF23.05 Million | CHF85.67 Million | ▲ +4.9% |
| 2006 | 0.26x | CHF21.75 Million | CHF84.73 Million | ▲ +20.1% |
| 2005 | 0.21x | CHF19.98 Million | CHF93.48 Million | ▼ -63.2% |
| 2004 | 0.58x | CHF39.90 Million | CHF68.69 Million | ▲ +107.6% |
| 2003 | 0.28x | CHF21.35 Million | CHF76.32 Million | ▲ +10.7% |
| 2002 | 0.25x | CHF20.73 Million | CHF82.03 Million | — |