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. Explore KOMN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Komax Holding AG (KOMN) total assets for the complete picture of this company's asset base.
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 Komax Holding AG market cap and net worth.
| 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 | — |