Temenos Group AG Cash Flow-to-Debt Ratio
Temenos Group AG 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. Check TEMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Temenos Group AG (2002–2025)
Cash flow-to-debt ratio of Temenos Group AG from 2002 to 2025. Historical debt coverage capacity for Temenos Group AG across 24 annual periods. Check TEMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Temenos Group AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Temenos Group AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Temenos Group AG. For the full cash flow conversion analysis, see Temenos Group AG cash flow conversion.
| 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 | — |