Detection Technology OY Cash Flow-to-Debt Ratio
Detection Technology OY 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. Check DETEC cash flow quality index 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 Detection Technology OY (2011–2025)
Cash flow-to-debt ratio of Detection Technology OY from 2011 to 2025. Historical debt coverage capacity for Detection Technology OY across 15 annual periods. Check DETEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Detection Technology OY Cash Flow-to-Debt Ratio by Year (2011–2025)
Detection Technology OY cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Detection Technology OY. For the full cash flow conversion analysis, see DETEC cash flow conversion.
| 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 | — |