Metall Zug AG Cash Flow-to-Debt Ratio
Metall Zug AG cash flow-to-debt ratio. Metall Zug AG (METN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CHF10.17 Million could theoretically repay 0% of its total liabilities (CHF244.07 Million) in one year. Check Metall Zug AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metall Zug AG (2005–2025)
Cash flow-to-debt ratio of Metall Zug AG from 2005 to 2025. Historical debt coverage capacity for Metall Zug AG across 21 annual periods. Check Metall Zug AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Metall Zug AG Cash Flow-to-Debt Ratio by Year (2005–2025)
Metall Zug AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Metall Zug AG. For the full cash flow conversion analysis, see METN cash flow metrics.
| 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 | — |