Zwahlen et Mayr SA (ZWM) — Cash Flow-to-Debt Ratio
Zwahlen et Mayr SA (ZWM) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of CHF-3.43 Million could theoretically repay 0% of its total liabilities (CHF20.55 Million) in one year. Check Zwahlen et Mayr SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zwahlen et Mayr SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Zwahlen et Mayr SA across 17 annual periods. Also explore Zwahlen et Mayr SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zwahlen et Mayr SA (2008–2024)
Year-by-year debt coverage analysis for Zwahlen et Mayr SA. For market capitalisation and broader financial context, see how much is Zwahlen et Mayr SA worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CHF3.17 Million | CHF17.62 Million | ▲ +33.1% |
| 2023 | 0.14x | CHF2.52 Million | CHF18.60 Million | ▲ +155.9% |
| 2022 | -0.24x | CHF-4.44 Million | CHF18.37 Million | ▼ -415.7% |
| 2021 | -0.05x | CHF-605.00K | CHF12.90 Million | ▼ -113.5% |
| 2020 | 0.35x | CHF5.07 Million | CHF14.61 Million | ▲ +46.1% |
| 2019 | 0.24x | CHF3.90 Million | CHF16.42 Million | ▲ +1262.0% |
| 2018 | 0.02x | CHF282.00K | CHF16.18 Million | ▼ -87.2% |
| 2017 | 0.14x | CHF2.35 Million | CHF17.29 Million | ▼ -74.8% |
| 2016 | 0.54x | CHF9.66 Million | CHF17.85 Million | ▲ +247.2% |
| 2015 | 0.16x | CHF4.34 Million | CHF27.84 Million | ▲ +8.7% |
| 2014 | 0.14x | CHF4.27 Million | CHF29.79 Million | ▲ +352.8% |
| 2013 | -0.06x | CHF-1.73 Million | CHF30.57 Million | ▲ +28.9% |
| 2012 | -0.08x | CHF-2.70 Million | CHF33.89 Million | ▼ -879.6% |
| 2011 | 0.01x | CHF264.00K | CHF25.80 Million | ▲ +116.5% |
| 2010 | -0.06x | CHF-1.72 Million | CHF27.68 Million | ▼ -106.7% |
| 2009 | 0.93x | CHF15.11 Million | CHF16.27 Million | ▲ +693.1% |
| 2008 | 0.12x | CHF3.83 Million | CHF32.67 Million | — |