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. See MCH Group AG (MCHN) financial flexibility 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
MCH Group AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for MCH Group AG across 24 annual periods. For the full cash flow conversion analysis, see MCHN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MCH Group AG (2002–2025)
Year-by-year debt coverage analysis for MCH Group AG. Check MCHN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |