Meier Tobler Group AG (MTG) — Cash Flow-to-Debt Ratio
Meier Tobler Group AG (MTG) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of CHF40.14 Million could theoretically repay 0% of its total liabilities (CHF150.67 Million) in one year. Explore Meier Tobler Group 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
Meier Tobler Group AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Meier Tobler Group AG across 24 annual periods. Also explore MTG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meier Tobler Group AG (2002–2025)
Year-by-year debt coverage analysis for Meier Tobler Group AG. For market capitalisation and broader financial context, see Meier Tobler Group AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CHF25.86 Million | CHF150.67 Million | ▼ -17.5% |
| 2024 | 0.21x | CHF30.76 Million | CHF147.78 Million | ▼ -22.4% |
| 2023 | 0.27x | CHF42.91 Million | CHF159.98 Million | ▲ +22.9% |
| 2022 | 0.22x | CHF47.54 Million | CHF217.88 Million | ▲ +138.1% |
| 2021 | 0.09x | CHF18.04 Million | CHF196.90 Million | ▼ -43.0% |
| 2020 | 0.16x | CHF31.03 Million | CHF192.96 Million | ▲ +37.0% |
| 2019 | 0.12x | CHF28.59 Million | CHF243.51 Million | ▲ +40.9% |
| 2018 | 0.08x | CHF23.80 Million | CHF285.64 Million | ▲ +30.8% |
| 2017 | 0.06x | CHF19.27 Million | CHF302.68 Million | ▼ -15.0% |
| 2016 | 0.07x | CHF7.11 Million | CHF94.85 Million | ▼ -74.3% |
| 2015 | 0.29x | CHF22.50 Million | CHF77.11 Million | ▲ +866.5% |
| 2014 | 0.03x | CHF2.85 Million | CHF94.32 Million | ▼ -91.9% |
| 2013 | 0.37x | CHF48.10 Million | CHF128.70 Million | ▲ +18.8% |
| 2012 | 0.31x | CHF75.90 Million | CHF241.30 Million | ▼ -19.4% |
| 2011 | 0.39x | CHF61.60 Million | CHF157.80 Million | ▲ +23.1% |
| 2010 | 0.32x | CHF47.60 Million | CHF150.10 Million | ▼ -39.8% |
| 2009 | 0.53x | CHF92.20 Million | CHF175.00 Million | ▲ +1431.8% |
| 2008 | 0.03x | CHF8.10 Million | CHF235.50 Million | ▼ -82.5% |
| 2007 | 0.20x | CHF41.60 Million | CHF211.80 Million | ▲ +8.0% |
| 2006 | 0.18x | CHF42.10 Million | CHF231.40 Million | ▲ +41.6% |
| 2005 | 0.13x | CHF27.50 Million | CHF214.10 Million | ▼ -39.3% |
| 2004 | 0.21x | CHF47.30 Million | CHF223.50 Million | ▲ +152.2% |
| 2003 | 0.08x | CHF19.80 Million | CHF236.00 Million | ▼ -32.6% |
| 2002 | 0.12x | CHF36.00 Million | CHF289.10 Million | — |