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 Schweiter Technologies AG (0QR1) FCF generation index 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
Schweiter Technologies AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Schweiter Technologies AG across 23 annual periods. Also explore 0QR1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schweiter Technologies AG (2002–2024)
Year-by-year debt coverage analysis for Schweiter Technologies AG. For market capitalisation and broader financial context, see market value 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 | — |