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. Explore DETEC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Detection Technology OY for the complete picture of this company's asset base.
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 Detection Technology OY stock valuation.
| 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 | — |