Cicor Technologies Ltd Cash Flow-to-Debt Ratio
Cicor Technologies Ltd cash flow-to-debt ratio. Cicor Technologies Ltd (CICN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of CHF15.58 Million could theoretically repay 0% of its total liabilities (CHF347.12 Million) in one year. Check Cicor Technologies Ltd (CICN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cicor Technologies Ltd (2003–2024)
Cash flow-to-debt ratio of Cicor Technologies Ltd from 2003 to 2024. Historical debt coverage capacity for Cicor Technologies Ltd across 22 annual periods. Check how high is Cicor Technologies Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cicor Technologies Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Cicor Technologies Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Cicor Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Cicor Technologies Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CHF74.76 Million | CHF280.41 Million | ▲ +46.5% |
| 2023 | 0.18x | CHF38.76 Million | CHF213.03 Million | ▲ +601.4% |
| 2022 | -0.04x | CHF-10.06 Million | CHF277.18 Million | ▼ -192.3% |
| 2021 | 0.04x | CHF9.23 Million | CHF234.89 Million | ▼ -69.8% |
| 2020 | 0.13x | CHF13.78 Million | CHF105.94 Million | ▼ -51.5% |
| 2019 | 0.27x | CHF28.54 Million | CHF106.37 Million | ▲ +211.7% |
| 2018 | 0.09x | CHF10.25 Million | CHF119.07 Million | ▼ -4.9% |
| 2017 | 0.09x | CHF9.08 Million | CHF100.36 Million | ▲ +18.3% |
| 2016 | 0.08x | CHF7.35 Million | CHF96.12 Million | ▼ -12.6% |
| 2015 | 0.09x | CHF8.02 Million | CHF91.61 Million | ▼ -60.5% |
| 2014 | 0.22x | CHF18.31 Million | CHF82.69 Million | ▲ +306.0% |
| 2013 | 0.05x | CHF5.48 Million | CHF100.45 Million | ▼ -32.1% |
| 2012 | 0.08x | CHF7.33 Million | CHF91.22 Million | ▼ -41.4% |
| 2011 | 0.14x | CHF11.37 Million | CHF82.84 Million | ▲ +1086.5% |
| 2010 | 0.01x | CHF1.03 Million | CHF88.80 Million | ▼ -89.7% |
| 2009 | 0.11x | CHF9.71 Million | CHF86.59 Million | ▼ -49.1% |
| 2008 | 0.22x | CHF20.77 Million | CHF94.26 Million | ▲ +104.0% |
| 2007 | 0.11x | CHF12.47 Million | CHF115.39 Million | ▲ +127.3% |
| 2006 | 0.05x | CHF4.48 Million | CHF94.27 Million | ▼ -52.6% |
| 2005 | 0.10x | CHF9.60 Million | CHF95.73 Million | ▲ +33.0% |
| 2004 | 0.08x | CHF2.73 Million | CHF36.19 Million | ▲ +199.9% |
| 2003 | -0.08x | CHF-1.35 Million | CHF17.91 Million | — |