Meier Tobler Group AG Cash Flow-to-Debt Ratio
Meier Tobler Group AG cash flow-to-debt ratio. Meier Tobler Group AG (MTG) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CHF-2.90 Million could theoretically repay 0% of its total liabilities (CHF173.86 Million) in one year. Check earnings quality score of Meier Tobler Group AG 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 Meier Tobler Group AG (2002–2025)
Cash flow-to-debt ratio of Meier Tobler Group AG from 2002 to 2025. Historical debt coverage capacity for Meier Tobler Group AG across 24 annual periods. Check MTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Meier Tobler Group AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Meier Tobler Group AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Meier Tobler Group AG. For the full cash flow conversion analysis, see Meier Tobler Group AG (MTG) cash flow conversion.
| 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 | — |