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. Explore TENERGY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Terna Energy Societe Anonyme Commercial for the complete picture of this company's asset base.
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 Terna Energy Societe Anonyme Commercial (TENERGY) total market value.
| 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 | — |