Zwahlen et Mayr SA Cash Flow-to-Debt Ratio
Zwahlen et Mayr SA 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 ZWM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zwahlen et Mayr SA (2008–2024)
Cash flow-to-debt ratio of Zwahlen et Mayr SA from 2008 to 2024. Historical debt coverage capacity for Zwahlen et Mayr SA across 17 annual periods. Check Zwahlen et Mayr SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zwahlen et Mayr SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Zwahlen et Mayr SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Zwahlen et Mayr SA. For the full cash flow conversion analysis, see Zwahlen et Mayr SA (ZWM) cash flow conversion.
| 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 | — |