Temenos Group AG (TEMN) — Cash Flow-to-Debt Ratio
Temenos Group AG (TEMN) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CHF205.54 Million could theoretically repay 0% of its total liabilities (CHF1.81 Billion) in one year. See Temenos Group AG (TEMN) free cash flow 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
Temenos Group AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Temenos Group AG across 23 annual periods. Also explore net asset growth rate of Temenos Group AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Temenos Group AG (2002–2024)
Year-by-year debt coverage analysis for Temenos Group AG. For market capitalisation and broader financial context, see TEMN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |