Tecan Group AG (TECN) — 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. Explore TECN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tecan Group AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tecan Group AG across 23 annual periods. Also explore Tecan Group AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tecan Group AG (2002–2024)
Year-by-year debt coverage analysis for Tecan Group AG. For market capitalisation and broader financial context, see TECN stock market capitalisation.
| 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 | — |