Techstep ASA Cash Flow-to-Debt Ratio
Techstep ASA cash flow-to-debt ratio. Techstep ASA (TECH) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Nkr53.93 Million could theoretically repay 0% of its total liabilities (Nkr587.55 Million) in one year. Check Techstep ASA earnings quality ratio 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 Techstep ASA (2004–2024)
Cash flow-to-debt ratio of Techstep ASA from 2004 to 2024. Historical debt coverage capacity for Techstep ASA across 20 annual periods. Check cash flow reinvestment rate of Techstep ASA to assess the company's total reinvestment commitment from operating cash flow.
Techstep ASA Cash Flow-to-Debt Ratio by Year (2004–2024)
Techstep ASA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Techstep ASA. For the full cash flow conversion analysis, see Techstep ASA (TECH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Nkr136.49 Million | Nkr606.75 Million | ▲ +0.8% |
| 2023 | 0.22x | Nkr155.56 Million | Nkr697.10 Million | ▲ +35.6% |
| 2022 | 0.16x | Nkr123.74 Million | Nkr751.78 Million | ▼ -3.1% |
| 2021 | 0.17x | Nkr128.93 Million | Nkr759.07 Million | ▲ +51.8% |
| 2020 | 0.11x | Nkr71.12 Million | Nkr635.68 Million | ▼ -20.9% |
| 2019 | 0.14x | Nkr51.08 Million | Nkr361.22 Million | ▲ +65.6% |
| 2018 | 0.09x | Nkr23.41 Million | Nkr274.17 Million | ▲ +177.7% |
| 2017 | -0.11x | Nkr-34.67 Million | Nkr315.37 Million | ▲ +11.6% |
| 2016 | -0.12x | Nkr-30.87 Million | Nkr248.12 Million | ▲ +89.6% |
| 2015 | -1.19x | Nkr-14.13 Million | Nkr11.83 Million | ▼ -5458.5% |
| 2014 | -0.02x | Nkr-398.00K | Nkr18.52 Million | ▲ +94.1% |
| 2013 | -0.36x | Nkr-6.77 Million | Nkr18.65 Million | ▲ +75.2% |
| 2012 | -1.46x | Nkr-32.51 Million | Nkr22.21 Million | ▼ -32.5% |
| 2011 | -1.10x | Nkr-29.56 Million | Nkr26.76 Million | ▼ -90.6% |
| 2010 | -0.58x | Nkr-22.81 Million | Nkr39.36 Million | ▲ +3.7% |
| 2009 | -0.60x | Nkr-24.08 Million | Nkr40.03 Million | ▼ -111.4% |
| 2008 | -0.28x | Nkr-21.66 Million | Nkr76.12 Million | ▲ +80.5% |
| 2006 | -1.46x | Nkr-34.37 Million | Nkr23.58 Million | ▲ +2.8% |
| 2005 | -1.50x | Nkr-40.41 Million | Nkr26.96 Million | ▲ +15.4% |
| 2004 | -1.77x | Nkr-31.37 Million | Nkr17.70 Million | — |