Terna Energy Societe Anonyme Commercial Technical Company Cash Flow-to-Debt Ratio
Terna Energy Societe Anonyme Commercial Technical Company cash flow-to-debt ratio. Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2022, meaning its operating cash flow of €34.77 Million could theoretically repay 0% of its total liabilities (€1.52 Billion) in one year. Check Terna Energy Societe Anonyme Commercial investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Cash flow-to-debt ratio of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024. Historical debt coverage capacity for Terna Energy Societe Anonyme Commercial Technical Company across 11 annual periods. Check TENERGY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Terna Energy Societe Anonyme Commercial Technical Company Cash Flow-to-Debt Ratio by Year (2014–2024)
Terna Energy Societe Anonyme Commercial Technical Company cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Terna Energy Societe Anonyme Commercial Technical Company. For the full cash flow conversion analysis, see how efficiently does Terna Energy Societe Anonyme Commercial generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €186.85 Million | €1.50 Billion | ▲ +40.6% |
| 2023 | 0.09x | €139.13 Million | €1.57 Billion | ▲ +26.5% |
| 2022 | 0.07x | €108.00 Million | €1.54 Billion | ▼ -22.3% |
| 2021 | 0.09x | €120.48 Million | €1.34 Billion | ▼ -26.0% |
| 2020 | 0.12x | €180.05 Million | €1.48 Billion | ▲ +21.2% |
| 2019 | 0.10x | €168.75 Million | €1.68 Billion | ▼ -8.2% |
| 2018 | 0.11x | €137.29 Million | €1.26 Billion | ▼ -11.6% |
| 2017 | 0.12x | €151.48 Million | €1.22 Billion | ▲ +373.9% |
| 2016 | 0.03x | €28.25 Million | €1.08 Billion | ▼ -63.8% |
| 2015 | 0.07x | €63.07 Million | €875.51 Million | ▼ -2.6% |
| 2014 | 0.07x | €59.29 Million | €802.03 Million | — |