Schweiter Technologies AG (0QR1) — 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. See 0QR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schweiter Technologies AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Schweiter Technologies AG across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Schweiter Technologies AG.
Annual Cash Flow-to-Debt Ratio for Schweiter Technologies AG (2002–2024)
Year-by-year debt coverage analysis for Schweiter Technologies AG. Check 0QR1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |