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 0.10x as of October 2025, meaning its operating cash flow of CHF10.42 Million could theoretically repay 0% of its total liabilities (CHF102.51 Million) in one year. See Bergbahnen Engelberg Truebsee Titlis Bet free cash flow generation 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
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. Also explore TIBN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Bergbahnen Engelberg Truebsee Titlis Bet market capitalisation.
| 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 | — |