Mikron Holding AG (MIKN) — Cash Flow-to-Debt Ratio
Mikron Holding AG (MIKN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CHF4.04 Million could theoretically repay 0% of its total liabilities (CHF160.97 Million) in one year. See Mikron Holding AG (MIKN) free cash flow 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
Mikron Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Mikron Holding AG across 23 annual periods. Also explore MIKN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mikron Holding AG (2002–2024)
Year-by-year debt coverage analysis for Mikron Holding AG. For market capitalisation and broader financial context, see Mikron Holding AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CHF69.42 Million | CHF172.93 Million | ▲ +553.1% |
| 2023 | 0.06x | CHF10.47 Million | CHF170.41 Million | ▼ -64.5% |
| 2022 | 0.17x | CHF27.65 Million | CHF159.90 Million | ▼ -53.7% |
| 2021 | 0.37x | CHF50.35 Million | CHF134.97 Million | ▲ +435.1% |
| 2020 | 0.07x | CHF9.18 Million | CHF131.61 Million | ▲ +15.2% |
| 2019 | 0.06x | CHF7.28 Million | CHF120.29 Million | ▼ -62.3% |
| 2018 | 0.16x | CHF20.11 Million | CHF125.21 Million | ▲ +11.2% |
| 2017 | 0.14x | CHF15.65 Million | CHF108.35 Million | ▲ +7.7% |
| 2016 | 0.13x | CHF12.80 Million | CHF95.41 Million | ▼ -22.8% |
| 2015 | 0.17x | CHF15.52 Million | CHF89.30 Million | ▲ +112.7% |
| 2014 | 0.08x | CHF6.69 Million | CHF81.95 Million | ▼ -39.2% |
| 2013 | 0.13x | CHF10.57 Million | CHF78.69 Million | ▲ +7.3% |
| 2012 | 0.13x | CHF9.77 Million | CHF78.09 Million | ▲ +10.6% |
| 2011 | 0.11x | CHF8.02 Million | CHF70.91 Million | ▼ -50.5% |
| 2010 | 0.23x | CHF14.92 Million | CHF65.31 Million | ▲ +1007.3% |
| 2009 | 0.02x | CHF1.43 Million | CHF69.35 Million | ▲ +122.2% |
| 2008 | -0.09x | CHF-8.21 Million | CHF88.41 Million | ▼ -145.2% |
| 2007 | 0.21x | CHF20.49 Million | CHF99.85 Million | ▲ +200.1% |
| 2006 | -0.20x | CHF-15.64 Million | CHF76.32 Million | ▼ -258.4% |
| 2005 | 0.13x | CHF12.40 Million | CHF95.82 Million | ▲ +316.6% |
| 2004 | -0.06x | CHF-7.83 Million | CHF131.00 Million | ▼ -153.9% |
| 2003 | 0.11x | CHF25.14 Million | CHF226.55 Million | ▲ +292.2% |
| 2002 | 0.03x | CHF14.95 Million | CHF528.45 Million | — |