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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cicor Technologies Ltd.
Annual Cash Flow-to-Debt Ratio for Cicor Technologies Ltd (2003–2024)
Year-by-year debt coverage analysis for Cicor Technologies Ltd. Check CICN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |