MINDMAZE THERAPEUTICS HOLDING SA (MMTX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.55x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.55x
Operating CF / Total Liabilities
Operating Cash Flow
CHF-7.21 Million
CHF
Total Liabilities
CHF13.19 Million
CHF
Data as of
Dec 2025
Most recent filing
MINDMAZE THERAPEUTICS HOLDING SA Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for MINDMAZE THERAPEUTICS HOLDING SA across 2 annual periods. For the full cash flow conversion analysis, see MMTX operating cash flow.
Annual Cash Flow-to-Debt Ratio for MINDMAZE THERAPEUTICS HOLDING SA (2024–2025)
Year-by-year debt coverage analysis for MINDMAZE THERAPEUTICS HOLDING SA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.