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. See Cicor Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (CICN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Cicor Technologies Ltd (CICN) total market value.
| 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 | — |