MCH Group AG (MCHN) — Cash Flow-to-Debt Ratio
MCH Group AG (MCHN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CHF26.13 Million could theoretically repay 0% of its total liabilities (CHF254.89 Million) in one year. Explore investment intensity of MCH Group AG 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
MCH Group AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for MCH Group AG across 24 annual periods. Also explore how large is MCH Group AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MCH Group AG (2002–2025)
Year-by-year debt coverage analysis for MCH Group AG. For market capitalisation and broader financial context, see market value of MCH Group AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CHF37.14 Million | CHF254.89 Million | ▲ +306.2% |
| 2024 | 0.04x | CHF8.38 Million | CHF233.64 Million | ▼ -67.8% |
| 2023 | 0.11x | CHF26.43 Million | CHF237.56 Million | ▲ +514.5% |
| 2022 | -0.03x | CHF-8.87 Million | CHF330.27 Million | ▲ +52.8% |
| 2021 | -0.06x | CHF-20.25 Million | CHF356.01 Million | ▲ +77.7% |
| 2020 | -0.26x | CHF-84.85 Million | CHF332.16 Million | ▼ -1377.9% |
| 2019 | 0.02x | CHF8.65 Million | CHF432.62 Million | ▲ +189.2% |
| 2018 | -0.02x | CHF-9.89 Million | CHF441.35 Million | ▼ -115.0% |
| 2017 | 0.15x | CHF67.86 Million | CHF454.50 Million | ▲ +87.9% |
| 2016 | 0.08x | CHF37.90 Million | CHF477.06 Million | ▼ -50.9% |
| 2015 | 0.16x | CHF81.96 Million | CHF506.46 Million | ▼ -12.4% |
| 2014 | 0.18x | CHF91.70 Million | CHF496.31 Million | ▲ +72.9% |
| 2013 | 0.11x | CHF61.31 Million | CHF573.67 Million | ▼ -26.1% |
| 2012 | 0.14x | CHF80.45 Million | CHF556.52 Million | ▼ -9.5% |
| 2011 | 0.16x | CHF70.36 Million | CHF440.58 Million | ▲ +9.9% |
| 2010 | 0.15x | CHF57.08 Million | CHF392.68 Million | ▼ -39.5% |
| 2009 | 0.24x | CHF76.18 Million | CHF317.14 Million | ▲ +48.1% |
| 2008 | 0.16x | CHF65.98 Million | CHF406.80 Million | ▼ -26.2% |
| 2007 | 0.22x | CHF77.08 Million | CHF350.85 Million | ▲ +9.5% |
| 2006 | 0.20x | CHF65.99 Million | CHF329.03 Million | ▲ +23.1% |
| 2005 | 0.16x | CHF50.82 Million | CHF312.02 Million | ▼ -18.7% |
| 2004 | 0.20x | CHF69.73 Million | CHF347.98 Million | ▲ +513.3% |
| 2003 | 0.03x | CHF10.42 Million | CHF318.93 Million | ▼ -51.0% |
| 2002 | 0.07x | CHF21.48 Million | CHF321.99 Million | — |