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. See how much free cash does Zwahlen et Mayr SA generate 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
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 ZWM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 ZWM company net 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 | — |