Detection Technology OY (DETEC) — Cash Flow-to-Debt Ratio
Detection Technology OY (DETEC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €1.50 Million could theoretically repay 0% of its total liabilities (€25.68 Million) in one year. See cash generation quality of Detection Technology OY 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
Detection Technology OY Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Detection Technology OY across 15 annual periods. Also explore DETEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Detection Technology OY (2011–2025)
Year-by-year debt coverage analysis for Detection Technology OY. For market capitalisation and broader financial context, see DETEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €3.88 Million | €25.68 Million | ▼ -86.8% |
| 2024 | 1.14x | €20.13 Million | €17.62 Million | ▲ +154.3% |
| 2023 | 0.45x | €9.67 Million | €21.53 Million | ▲ +2947.5% |
| 2022 | -0.02x | €-293.94K | €18.63 Million | ▼ -104.1% |
| 2021 | 0.38x | €7.12 Million | €18.61 Million | ▼ -11.8% |
| 2020 | 0.43x | €7.52 Million | €17.34 Million | ▼ -30.6% |
| 2019 | 0.62x | €11.60 Million | €18.57 Million | ▲ +100.6% |
| 2018 | 0.31x | €6.12 Million | €19.66 Million | ▼ -65.3% |
| 2017 | 0.90x | €18.62 Million | €20.73 Million | ▲ +286.8% |
| 2016 | 0.23x | €5.41 Million | €23.31 Million | ▲ +26.5% |
| 2015 | 0.18x | €2.62 Million | €14.28 Million | ▲ +11.5% |
| 2014 | 0.16x | €3.08 Million | €18.74 Million | ▲ +49.3% |
| 2013 | 0.11x | €2.29 Million | €20.74 Million | ▼ -2.0% |
| 2012 | 0.11x | €2.43 Million | €21.63 Million | ▲ +520.7% |
| 2011 | -0.03x | €-528.53K | €19.76 Million | — |