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. Explore Temenos Group AG (TEMN) 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
Temenos Group AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Temenos Group AG across 24 annual periods. Also explore TEMN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Temenos Group AG (2002–2025)
Year-by-year debt coverage analysis for Temenos Group AG. For market capitalisation and broader financial context, see Temenos Group AG (TEMN) market capitalisation.
| 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 | — |