Techstep ASA (TECH) — 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 TECH cash reinvestment to operating cash 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
Techstep ASA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Techstep ASA across 20 annual periods. Also explore TECH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Techstep ASA (2004–2024)
Year-by-year debt coverage analysis for Techstep ASA. For market capitalisation and broader financial context, see Techstep ASA market cap and net worth.
| 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 | — |