mobilezone ag (MOZN) — Cash Flow-to-Debt Ratio
mobilezone ag (MOZN) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of CHF36.41 Million could theoretically repay 0% of its total liabilities (CHF344.79 Million) in one year. See mobilezone ag free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
mobilezone ag Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for mobilezone ag across 23 annual periods. Also explore MOZN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for mobilezone ag (2002–2024)
Year-by-year debt coverage analysis for mobilezone ag. For market capitalisation and broader financial context, see mobilezone ag market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CHF60.83 Million | CHF359.42 Million | ▲ +99.5% |
| 2023 | 0.08x | CHF28.35 Million | CHF334.15 Million | ▼ -76.0% |
| 2022 | 0.35x | CHF118.28 Million | CHF334.09 Million | ▲ +22.6% |
| 2021 | 0.29x | CHF81.56 Million | CHF282.46 Million | ▲ +59.8% |
| 2020 | 0.18x | CHF59.75 Million | CHF330.61 Million | ▲ +28.6% |
| 2019 | 0.14x | CHF52.78 Million | CHF375.49 Million | ▲ +768.4% |
| 2018 | 0.02x | CHF5.38 Million | CHF332.69 Million | ▼ -89.6% |
| 2017 | 0.16x | CHF45.91 Million | CHF293.66 Million | ▼ -24.2% |
| 2016 | 0.21x | CHF40.44 Million | CHF196.18 Million | ▲ +79.7% |
| 2015 | 0.11x | CHF20.02 Million | CHF174.51 Million | ▼ -74.5% |
| 2014 | 0.45x | CHF30.51 Million | CHF67.94 Million | ▼ -0.6% |
| 2013 | 0.45x | CHF35.24 Million | CHF78.00 Million | ▼ -11.4% |
| 2012 | 0.51x | CHF22.43 Million | CHF43.99 Million | ▼ -60.8% |
| 2011 | 1.30x | CHF36.77 Million | CHF28.30 Million | ▲ +24.3% |
| 2010 | 1.05x | CHF31.09 Million | CHF29.74 Million | ▲ +13.8% |
| 2009 | 0.92x | CHF25.29 Million | CHF27.53 Million | ▼ -3.5% |
| 2008 | 0.95x | CHF30.83 Million | CHF32.39 Million | ▲ +38.9% |
| 2007 | 0.69x | CHF32.82 Million | CHF47.91 Million | ▲ +24.6% |
| 2006 | 0.55x | CHF18.97 Million | CHF34.50 Million | ▲ +152.2% |
| 2005 | 0.22x | CHF6.80 Million | CHF31.19 Million | ▼ -56.2% |
| 2004 | 0.50x | CHF19.86 Million | CHF39.89 Million | ▲ +51.2% |
| 2003 | 0.33x | CHF17.89 Million | CHF54.33 Million | ▲ +138.0% |
| 2002 | 0.14x | CHF10.16 Million | CHF73.48 Million | — |