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. See METN FCF generation index 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
Metall Zug AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Metall Zug AG across 21 annual periods. Also explore net asset momentum of Metall Zug AG to track the company's year-over-year net asset growth rate.
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 Metall Zug AG (METN) market capitalisation.
| 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 | — |