Temenos Group AG (TEMN) — Cash Flow-to-Debt Ratio
Temenos Group AG (TEMN) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CHF80.45 Million could theoretically repay 0% of its total liabilities (CHF1.77 Billion) in one year. See financial flexibility index of Temenos Group AG 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
Temenos Group AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Temenos Group AG across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Temenos Group AG generate cash.
Annual Cash Flow-to-Debt Ratio for Temenos Group AG (2002–2025)
Year-by-year debt coverage analysis for Temenos Group AG. Check earnings quality score of Temenos Group AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CHF354.33 Million | CHF1.77 Billion | ▼ -9.8% |
| 2024 | 0.22x | CHF363.35 Million | CHF1.64 Billion | ▲ +10.2% |
| 2023 | 0.20x | CHF331.03 Million | CHF1.64 Billion | ▲ +13.4% |
| 2022 | 0.18x | CHF297.91 Million | CHF1.68 Billion | ▼ -32.2% |
| 2021 | 0.26x | CHF460.13 Million | CHF1.76 Billion | ▲ +15.6% |
| 2020 | 0.23x | CHF382.96 Million | CHF1.69 Billion | ▲ +22.4% |
| 2019 | 0.18x | CHF347.05 Million | CHF1.88 Billion | ▼ -27.5% |
| 2018 | 0.26x | CHF344.17 Million | CHF1.35 Billion | ▼ -20.6% |
| 2017 | 0.32x | CHF287.78 Million | CHF895.77 Million | ▲ +0.3% |
| 2016 | 0.32x | CHF247.27 Million | CHF772.36 Million | ▲ +26.4% |
| 2015 | 0.25x | CHF216.30 Million | CHF853.68 Million | ▼ -18.7% |
| 2014 | 0.31x | CHF181.89 Million | CHF583.81 Million | ▼ -1.3% |
| 2013 | 0.32x | CHF161.46 Million | CHF511.74 Million | ▲ +87.1% |
| 2012 | 0.17x | CHF86.98 Million | CHF515.85 Million | ▲ +3.5% |
| 2011 | 0.16x | CHF98.83 Million | CHF606.81 Million | ▼ -34.9% |
| 2010 | 0.25x | CHF123.03 Million | CHF491.52 Million | ▲ +11.4% |
| 2009 | 0.22x | CHF112.93 Million | CHF502.61 Million | ▲ +73.5% |
| 2008 | 0.13x | CHF53.55 Million | CHF413.39 Million | ▼ -38.5% |
| 2007 | 0.21x | CHF59.01 Million | CHF280.14 Million | ▲ +75.5% |
| 2006 | 0.12x | CHF25.93 Million | CHF216.02 Million | ▲ +204.7% |
| 2005 | 0.04x | CHF3.17 Million | CHF80.34 Million | ▼ -80.3% |
| 2004 | 0.20x | CHF15.93 Million | CHF79.87 Million | ▲ +4.0% |
| 2003 | 0.19x | CHF16.42 Million | CHF85.59 Million | ▲ +378.3% |
| 2002 | -0.07x | CHF-4.80 Million | CHF69.66 Million | — |