Meier Tobler Group AG (MTG) — 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. See Meier Tobler Group AG (MTG) 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
Meier Tobler Group AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Meier Tobler Group AG across 24 annual periods. For the full cash flow conversion analysis, see MTG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Meier Tobler Group AG (2002–2025)
Year-by-year debt coverage analysis for Meier Tobler Group AG. Check Meier Tobler Group AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |