MINDMAZE THERAPEUTICS HOLDING SA Cash Flow-to-Debt Ratio
MINDMAZE THERAPEUTICS HOLDING SA 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 MMTX free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of MINDMAZE THERAPEUTICS HOLDING SA (2024–2025)
Cash flow-to-debt ratio of MINDMAZE THERAPEUTICS HOLDING SA from 2024 to 2025. Historical debt coverage capacity for MINDMAZE THERAPEUTICS HOLDING SA across 2 annual periods. Also explore MMTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
MINDMAZE THERAPEUTICS HOLDING SA Cash Flow-to-Debt Ratio by Year (2024–2025)
MINDMAZE THERAPEUTICS HOLDING SA cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for MINDMAZE THERAPEUTICS HOLDING SA. For the full cash flow conversion analysis, see MINDMAZE THERAPEUTICS HOLDING SA operating cash flow efficiency.
| 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 | — |