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. See MTG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 MTG stock market capitalisation.
| 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 | — |