Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow-to-Debt Ratio
Bergbahnen Engelberg Truebsee Titlis Bet AG cash flow-to-debt ratio. Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Cash Flow-to-Debt Ratio of 0.08x as of April 2026, meaning its operating cash flow of CHF9.13 Million could theoretically repay 0% of its total liabilities (CHF120.20 Million) in one year. Check earnings quality score of Bergbahnen Engelberg Truebsee Titlis Bet 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 Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Cash flow-to-debt ratio of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025. Historical debt coverage capacity for Bergbahnen Engelberg Truebsee Titlis Bet AG across 23 annual periods. Check TIBN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Bergbahnen Engelberg Truebsee Titlis Bet AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bergbahnen Engelberg Truebsee Titlis Bet AG. For the full cash flow conversion analysis, see cash efficiency ratio of Bergbahnen Engelberg Truebsee Titlis Bet.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CHF20.75 Million | CHF102.51 Million | ▼ -48.3% |
| 2024 | 0.39x | CHF20.59 Million | CHF52.61 Million | ▼ -49.6% |
| 2023 | 0.78x | CHF24.85 Million | CHF31.98 Million | ▲ +22.4% |
| 2022 | 0.64x | CHF17.04 Million | CHF26.83 Million | ▲ +120.5% |
| 2021 | 0.29x | CHF8.59 Million | CHF29.82 Million | ▲ +332.9% |
| 2020 | 0.07x | CHF2.26 Million | CHF34.00 Million | ▼ -94.6% |
| 2019 | 1.22x | CHF27.79 Million | CHF22.73 Million | ▼ -9.5% |
| 2018 | 1.35x | CHF30.18 Million | CHF22.34 Million | ▲ +0.6% |
| 2017 | 1.34x | CHF27.97 Million | CHF20.83 Million | ▲ +81.3% |
| 2016 | 0.74x | CHF21.13 Million | CHF28.53 Million | ▼ -0.3% |
| 2015 | 0.74x | CHF30.70 Million | CHF41.33 Million | ▲ +32.3% |
| 2014 | 0.56x | CHF23.27 Million | CHF41.45 Million | ▼ -5.4% |
| 2013 | 0.59x | CHF24.19 Million | CHF40.78 Million | ▲ +9.7% |
| 2012 | 0.54x | CHF22.42 Million | CHF41.46 Million | ▼ -10.3% |
| 2011 | 0.60x | CHF24.26 Million | CHF40.22 Million | ▲ +214.7% |
| 2010 | 0.19x | CHF9.24 Million | CHF48.22 Million | ▼ -36.5% |
| 2009 | 0.30x | CHF11.44 Million | CHF37.90 Million | ▼ -12.4% |
| 2008 | 0.34x | CHF13.23 Million | CHF38.38 Million | ▲ +171.0% |
| 2006 | 0.13x | CHF5.63 Million | CHF44.26 Million | ▼ -59.0% |
| 2005 | 0.31x | CHF10.26 Million | CHF33.03 Million | ▼ -21.3% |
| 2004 | 0.39x | CHF11.87 Million | CHF30.09 Million | ▲ +48.6% |
| 2003 | 0.27x | CHF7.77 Million | CHF29.25 Million | ▼ -8.9% |
| 2002 | 0.29x | CHF9.21 Million | CHF31.59 Million | — |