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 Tecan Group AG (TECN) 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
Tecan Group AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tecan Group AG across 23 annual periods. For the full cash flow conversion analysis, see Tecan Group AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tecan Group AG (2002–2024)
Year-by-year debt coverage analysis for Tecan Group AG. Check Tecan Group AG (TECN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | 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 | — |