Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — 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. See how much free cash does Terna Energy Societe Anonyme Commercial generate 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
Terna Energy Societe Anonyme Commercial Technical Company Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Terna Energy Societe Anonyme Commercial Technical Company across 11 annual periods. Also explore Terna Energy Societe Anonyme Commercial equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Year-by-year debt coverage analysis for Terna Energy Societe Anonyme Commercial Technical Company. For market capitalisation and broader financial context, see TENERGY company net worth.
| 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 | — |