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 MIKN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Mikron Holding AG.
Annual Cash Flow-to-Debt Ratio for Mikron Holding AG (2002–2024)
Year-by-year debt coverage analysis for Mikron Holding AG. Check cash flow quality index of Mikron Holding AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |