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 financial agility of Terna Energy Societe Anonyme Commercial 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Terna Energy Societe Anonyme Commercial .
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. Check Terna Energy Societe Anonyme Commercial cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |