Metall Zug AG (METN) — Cash Flow-to-Debt Ratio
Metall Zug AG (METN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CHF-636.00K could theoretically repay 0% of its total liabilities (CHF217.76 Million) in one year. Explore Metall Zug AG long-term investment allocation 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
Metall Zug AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Metall Zug AG across 21 annual periods. Also explore how large is Metall Zug AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metall Zug AG (2005–2025)
Year-by-year debt coverage analysis for Metall Zug AG. For market capitalisation and broader financial context, see METN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CHF-3.78 Million | CHF217.76 Million | ▼ -191.7% |
| 2024 | 0.02x | CHF2.77 Million | CHF146.54 Million | ▼ -66.4% |
| 2023 | 0.06x | CHF9.52 Million | CHF168.84 Million | ▲ +271.3% |
| 2022 | -0.03x | CHF-6.02 Million | CHF182.89 Million | ▼ -113.4% |
| 2021 | 0.25x | CHF48.92 Million | CHF199.44 Million | ▼ -37.9% |
| 2020 | 0.40x | CHF60.20 Million | CHF152.34 Million | ▲ +122.8% |
| 2019 | 0.18x | CHF56.87 Million | CHF320.59 Million | ▼ -31.5% |
| 2018 | 0.26x | CHF88.02 Million | CHF339.80 Million | ▼ -22.9% |
| 2017 | 0.34x | CHF90.08 Million | CHF268.05 Million | ▼ -6.2% |
| 2016 | 0.36x | CHF95.43 Million | CHF266.36 Million | ▼ -14.0% |
| 2015 | 0.42x | CHF104.60 Million | CHF251.12 Million | ▼ -23.5% |
| 2014 | 0.54x | CHF135.77 Million | CHF249.32 Million | ▼ -17.5% |
| 2013 | 0.66x | CHF162.27 Million | CHF245.69 Million | ▲ +53.6% |
| 2012 | 0.43x | CHF113.00 Million | CHF262.73 Million | ▲ +94.3% |
| 2011 | 0.22x | CHF116.16 Million | CHF524.80 Million | ▼ -28.3% |
| 2010 | 0.31x | CHF134.51 Million | CHF435.63 Million | ▲ +17.2% |
| 2009 | 0.26x | CHF108.66 Million | CHF412.50 Million | ▼ -50.8% |
| 2008 | 0.54x | CHF152.76 Million | CHF285.28 Million | ▲ +193.1% |
| 2007 | 0.18x | CHF45.58 Million | CHF249.47 Million | ▼ -63.8% |
| 2006 | 0.50x | CHF115.00 Million | CHF227.87 Million | ▼ -9.1% |
| 2005 | 0.56x | CHF116.28 Million | CHF209.42 Million | — |