MINDMAZE THERAPEUTICS HOLDING SA (MMTX) — Cash Flow-to-Debt Ratio
MINDMAZE THERAPEUTICS HOLDING SA (MMTX) has a Cash Flow-to-Debt Ratio of -0.55x as of December 2025, meaning its operating cash flow of CHF-7.21 Million could theoretically repay -1% of its total liabilities (CHF13.19 Million) in one year. See MINDMAZE THERAPEUTICS HOLDING SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MINDMAZE THERAPEUTICS HOLDING SA Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for MINDMAZE THERAPEUTICS HOLDING SA across 2 annual periods. Also explore MMTX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MINDMAZE THERAPEUTICS HOLDING SA (2024–2025)
Year-by-year debt coverage analysis for MINDMAZE THERAPEUTICS HOLDING SA. For market capitalisation and broader financial context, see MINDMAZE THERAPEUTICS HOLDING SA (MMTX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CHF-7.21 Million | CHF13.19 Million | ▼ -27.5% |
| 2024 | -0.43x | CHF-3.00K | CHF7.00K | — |