MCH Group AG Cash Flow-to-Debt Ratio
MCH Group AG 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. Check MCH Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MCH Group AG (2002–2025)
Cash flow-to-debt ratio of MCH Group AG from 2002 to 2025. Historical debt coverage capacity for MCH Group AG across 24 annual periods. Check MCHN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MCH Group AG Cash Flow-to-Debt Ratio by Year (2002–2025)
MCH Group AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for MCH Group AG. For the full cash flow conversion analysis, see MCH Group AG cash flow conversion.
| 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 | — |