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 MCHN cash flow after capex ratio 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
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 fast is MCH Group AG growing its equity to track the company's year-over-year net asset growth rate.
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 MCH Group AG stock valuation.
| 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 | — |