TX Group AG (TXGN) — Cash Flow-to-Debt Ratio
TX Group AG (TXGN) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of CHF97.60 Million could theoretically repay 0% of its total liabilities (CHF797.00 Million) in one year. See TXGN FCF to total liabilities ratio 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
TX Group AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for TX Group AG across 23 annual periods. For the full cash flow conversion analysis, see TX Group AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TX Group AG (2002–2024)
Year-by-year debt coverage analysis for TX Group AG. Check TX Group AG (TXGN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CHF266.70 Million | CHF847.80 Million | ▲ +35.6% |
| 2023 | 0.23x | CHF197.80 Million | CHF852.60 Million | ▲ +56.1% |
| 2022 | 0.15x | CHF110.10 Million | CHF741.00 Million | ▼ -27.5% |
| 2021 | 0.21x | CHF160.57 Million | CHF783.28 Million | ▲ +20.8% |
| 2020 | 0.17x | CHF128.14 Million | CHF755.20 Million | ▼ -21.8% |
| 2019 | 0.22x | CHF169.15 Million | CHF779.78 Million | ▼ -2.2% |
| 2018 | 0.22x | CHF187.75 Million | CHF846.79 Million | ▼ -46.0% |
| 2017 | 0.41x | CHF223.26 Million | CHF543.75 Million | ▲ +52.9% |
| 2016 | 0.27x | CHF178.61 Million | CHF664.99 Million | ▲ +16.6% |
| 2015 | 0.23x | CHF195.25 Million | CHF847.36 Million | ▼ -20.1% |
| 2014 | 0.29x | CHF201.69 Million | CHF699.12 Million | ▲ +19.9% |
| 2013 | 0.24x | CHF186.04 Million | CHF773.00 Million | ▼ -14.9% |
| 2012 | 0.28x | CHF252.36 Million | CHF892.58 Million | ▲ +13.0% |
| 2011 | 0.25x | CHF196.43 Million | CHF785.20 Million | ▼ -53.4% |
| 2010 | 0.54x | CHF209.19 Million | CHF389.82 Million | ▲ +150.2% |
| 2009 | 0.21x | CHF71.77 Million | CHF334.65 Million | ▼ -44.5% |
| 2008 | 0.39x | CHF135.70 Million | CHF351.22 Million | ▲ +1.4% |
| 2007 | 0.38x | CHF151.69 Million | CHF397.98 Million | ▼ -5.2% |
| 2006 | 0.40x | CHF114.75 Million | CHF285.43 Million | ▼ -8.7% |
| 2005 | 0.44x | CHF126.89 Million | CHF288.24 Million | ▲ +6.4% |
| 2004 | 0.41x | CHF99.27 Million | CHF239.87 Million | ▲ +120.0% |
| 2003 | 0.19x | CHF51.89 Million | CHF275.91 Million | ▼ -24.2% |
| 2002 | 0.25x | CHF72.14 Million | CHF290.66 Million | — |