TX Group AG Cash Flow-to-Debt Ratio
TX Group AG 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. Check TX Group AG (TXGN) cash flow quality 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 TX Group AG (2002–2024)
Cash flow-to-debt ratio of TX Group AG from 2002 to 2024. Historical debt coverage capacity for TX Group AG across 23 annual periods. Check TXGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TX Group AG Cash Flow-to-Debt Ratio by Year (2002–2024)
TX Group AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for TX Group AG. For the full cash flow conversion analysis, see cash flow conversion of TX Group AG.
| 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 | — |