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. See how much free cash does Tecan Group AG generate 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
Tecan Group AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tecan Group AG across 23 annual periods. Also explore net asset momentum of Tecan Group AG to track the company's year-over-year net asset growth rate.
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 Tecan Group AG (TECN) total market value.
| 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 | — |