Cicor Technologies Ltd (CICN) — 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cicor Technologies Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Cicor Technologies Ltd across 22 annual periods. Also explore Cicor Technologies Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cicor Technologies Ltd (2003–2024)
Year-by-year debt coverage analysis for Cicor Technologies Ltd. For market capitalisation and broader financial context, see CICN market cap.
| 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 | — |