Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — 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. See Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) flexibility index 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
Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bergbahnen Engelberg Truebsee Titlis Bet AG across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bergbahnen Engelberg Truebsee Titlis Bet.
Annual Cash Flow-to-Debt Ratio for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Year-by-year debt coverage analysis for Bergbahnen Engelberg Truebsee Titlis Bet AG. Check Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) cash flow quality 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 | 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 | — |