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 Zwahlen et Mayr SA free cash flow to debt ratio 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
Zwahlen et Mayr SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Zwahlen et Mayr SA across 17 annual periods. For the full cash flow conversion analysis, see ZWM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zwahlen et Mayr SA (2008–2024)
Year-by-year debt coverage analysis for Zwahlen et Mayr SA. Check ZWM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |