Tecan Group AG Cash Flow-to-Debt Ratio
Tecan Group AG cash flow-to-debt ratio. Tecan Group AG (TECN) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of CHF61.36 Million could theoretically repay 0% of its total liabilities (CHF656.74 Million) in one year. Check Tecan Group AG (TECN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tecan Group AG (2002–2024)
Cash flow-to-debt ratio of Tecan Group AG from 2002 to 2024. Historical debt coverage capacity for Tecan Group AG across 23 annual periods. Check TECN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tecan Group AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Tecan Group AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Tecan Group AG. For the full cash flow conversion analysis, see Tecan Group AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CHF148.54 Million | CHF686.15 Million | ▼ -2.2% |
| 2023 | 0.22x | CHF160.57 Million | CHF725.06 Million | ▲ +34.0% |
| 2022 | 0.17x | CHF128.28 Million | CHF776.40 Million | ▼ -22.2% |
| 2021 | 0.21x | CHF169.85 Million | CHF800.26 Million | ▼ -61.2% |
| 2020 | 0.55x | CHF208.34 Million | CHF380.48 Million | ▲ +55.6% |
| 2019 | 0.35x | CHF98.80 Million | CHF280.71 Million | ▼ -6.9% |
| 2018 | 0.38x | CHF92.70 Million | CHF245.26 Million | ▼ -3.5% |
| 2017 | 0.39x | CHF99.43 Million | CHF253.84 Million | ▼ -17.9% |
| 2016 | 0.48x | CHF118.80 Million | CHF249.08 Million | ▼ -3.4% |
| 2015 | 0.49x | CHF99.13 Million | CHF200.81 Million | ▲ +95.7% |
| 2014 | 0.25x | CHF48.19 Million | CHF191.06 Million | ▲ +17.9% |
| 2013 | 0.21x | CHF27.91 Million | CHF130.45 Million | ▲ +953.8% |
| 2012 | 0.02x | CHF2.40 Million | CHF118.46 Million | ▼ -94.6% |
| 2011 | 0.37x | CHF45.12 Million | CHF120.63 Million | ▼ -33.9% |
| 2010 | 0.57x | CHF62.52 Million | CHF110.46 Million | ▲ +24.7% |
| 2009 | 0.45x | CHF66.15 Million | CHF145.69 Million | ▲ +28.4% |
| 2008 | 0.35x | CHF58.93 Million | CHF166.68 Million | ▲ +2.1% |
| 2007 | 0.35x | CHF58.62 Million | CHF169.34 Million | ▼ -4.8% |
| 2006 | 0.36x | CHF66.09 Million | CHF181.76 Million | ▲ +426.1% |
| 2005 | 0.07x | CHF13.45 Million | CHF194.68 Million | ▼ -77.1% |
| 2004 | 0.30x | CHF29.29 Million | CHF97.05 Million | ▼ -23.3% |
| 2003 | 0.39x | CHF44.70 Million | CHF113.62 Million | ▼ -38.7% |
| 2002 | 0.64x | CHF44.00 Million | CHF68.58 Million | — |