Mikron Holding AG Cash Flow-to-Debt Ratio
Mikron Holding AG 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 Mikron Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mikron Holding AG (2002–2024)
Cash flow-to-debt ratio of Mikron Holding AG from 2002 to 2024. Historical debt coverage capacity for Mikron Holding AG across 23 annual periods. Check MIKN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mikron Holding AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Mikron Holding AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Mikron Holding AG. For the full cash flow conversion analysis, see Mikron Holding AG (MIKN) cash flow conversion.
| 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 | — |