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 (MOZN) flexibility index 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
mobilezone ag Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for mobilezone ag across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of mobilezone ag.
Annual Cash Flow-to-Debt Ratio for mobilezone ag (2002–2024)
Year-by-year debt coverage analysis for mobilezone ag. Check mobilezone ag (MOZN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |