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 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
TX Group AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for TX Group AG across 23 annual periods. Also explore net asset momentum of TX Group AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TX Group AG (2002–2024)
Year-by-year debt coverage analysis for TX Group AG. For market capitalisation and broader financial context, see TX Group AG market cap and net worth.
| 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 | — |