Techstep ASA (TECH) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

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. See Techstep ASA (TECH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr53.93 Million
NOK

Total Liabilities

Nkr587.55 Million
NOK

Data as of

Jun 2025
Most recent filing

Techstep ASA Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Techstep ASA across 20 annual periods. Also explore TECH net assets growth trend to track the company's year-over-year net asset growth rate.

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 how much is Techstep ASA 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.