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. Explore mobilezone ag long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 mobilezone ag balance sheet assets for the complete picture of this company's asset base.
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 MOZN market cap overview.
| 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 | — |