mobilezone ag Cash Flow-to-Debt Ratio
mobilezone ag 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. Check mobilezone ag (MOZN) cash flow quality 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 mobilezone ag (2002–2024)
Cash flow-to-debt ratio of mobilezone ag from 2002 to 2024. Historical debt coverage capacity for mobilezone ag across 23 annual periods. Check mobilezone ag (MOZN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
mobilezone ag Cash Flow-to-Debt Ratio by Year (2002–2024)
mobilezone ag cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for mobilezone ag. For the full cash flow conversion analysis, see MOZN cash flow conversion.
| 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 | — |