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 Komax Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Komax Holding AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Komax Holding AG (2002–2024)
Year-by-year debt coverage analysis for Komax Holding AG. For market capitalisation and broader financial context, see KOMN market cap overview.
| 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 | — |