Schweiter Technologies AG Cash Flow-to-Debt Ratio
Schweiter Technologies AG cash flow-to-debt ratio. Schweiter Technologies AG (0QR1) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of £25.20 Million could theoretically repay 0% of its total liabilities (£328.10 Million) in one year. Check 0QR1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schweiter Technologies AG (2002–2024)
Cash flow-to-debt ratio of Schweiter Technologies AG from 2002 to 2024. Historical debt coverage capacity for Schweiter Technologies AG across 23 annual periods. Check 0QR1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Schweiter Technologies AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Schweiter Technologies AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Schweiter Technologies AG. For the full cash flow conversion analysis, see cash efficiency ratio of Schweiter Technologies AG.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | £85.70 Million | £349.80 Million | ▲ +5.2% |
| 2023 | 0.23x | £78.30 Million | £336.30 Million | ▲ +67.2% |
| 2022 | 0.14x | £48.20 Million | £346.10 Million | ▼ -35.7% |
| 2021 | 0.22x | £82.80 Million | £382.20 Million | ▼ -48.7% |
| 2020 | 0.42x | £157.80 Million | £373.68 Million | ▲ +37.4% |
| 2019 | 0.31x | £104.27 Million | £339.15 Million | ▲ +44.3% |
| 2018 | 0.21x | £60.70 Million | £284.94 Million | ▼ -1.5% |
| 2017 | 0.22x | £58.37 Million | £269.99 Million | ▼ -37.0% |
| 2016 | 0.34x | £97.62 Million | £284.42 Million | ▲ +57.1% |
| 2015 | 0.22x | £65.66 Million | £300.45 Million | ▲ +27.5% |
| 2014 | 0.17x | £43.44 Million | £253.45 Million | ▼ -8.6% |
| 2013 | 0.19x | £38.46 Million | £205.03 Million | ▼ -49.0% |
| 2012 | 0.37x | £79.69 Million | £216.89 Million | ▲ +52.8% |
| 2011 | 0.24x | £53.54 Million | £222.59 Million | ▲ +158.3% |
| 2010 | 0.09x | £22.25 Million | £239.04 Million | ▲ +112.8% |
| 2009 | 0.04x | £10.19 Million | £233.04 Million | ▼ -94.4% |
| 2008 | 0.77x | £23.96 Million | £30.93 Million | ▲ +97.4% |
| 2007 | 0.39x | £56.30 Million | £143.43 Million | ▲ +109.7% |
| 2006 | 0.19x | £25.31 Million | £135.24 Million | ▲ +471.4% |
| 2005 | -0.05x | £-5.97 Million | £118.39 Million | ▼ -116.1% |
| 2004 | 0.31x | £38.12 Million | £121.52 Million | ▼ -19.4% |
| 2003 | 0.39x | £30.50 Million | £78.39 Million | ▼ -11.3% |
| 2002 | 0.44x | £46.39 Million | £105.78 Million | — |