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. Check MIKN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Mikron Holding AG total assets for the complete picture of this company's asset base.
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 how much is Mikron Holding AG worth.
| 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 | — |