Komax Holding AG (KOMN) — Cash Flow-to-Debt Ratio
Komax Holding AG (KOMN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CHF4.80 Million could theoretically repay 0% of its total liabilities (CHF316.61 Million) in one year. See KOMN financial flexibility index 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
Komax Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Komax Holding AG across 23 annual periods. For the full cash flow conversion analysis, see Komax Holding AG (KOMN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Komax Holding AG (2002–2024)
Year-by-year debt coverage analysis for Komax Holding AG. Check Komax Holding AG 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 |
|---|---|---|---|---|
| 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 | — |