Tessenderlo (TESB) — Cash Flow-to-Debt Ratio
Tessenderlo (TESB) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €97.40 Million could theoretically repay 0% of its total liabilities (€938.20 Million) in one year. Explore TESB strategic capital deployment 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
Tessenderlo Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tessenderlo across 26 annual periods. Also explore total assets of Tessenderlo for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tessenderlo (2000–2025)
Year-by-year debt coverage analysis for Tessenderlo. For market capitalisation and broader financial context, see market cap of Tessenderlo.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €225.70 Million | €938.20 Million | ▼ -23.7% |
| 2024 | 0.32x | €333.20 Million | €1.06 Billion | ▲ +38.9% |
| 2023 | 0.23x | €219.20 Million | €965.90 Million | ▲ +2.0% |
| 2022 | 0.22x | €199.80 Million | €897.60 Million | ▼ -3.5% |
| 2021 | 0.23x | €248.10 Million | €1.08 Billion | ▼ -13.2% |
| 2020 | 0.27x | €282.30 Million | €1.06 Billion | ▲ +31.6% |
| 2019 | 0.20x | €219.70 Million | €1.09 Billion | ▲ +106.5% |
| 2018 | 0.10x | €107.60 Million | €1.10 Billion | ▼ -59.0% |
| 2017 | 0.24x | €184.20 Million | €772.30 Million | ▲ +64.1% |
| 2016 | 0.15x | €109.40 Million | €752.80 Million | ▼ -17.5% |
| 2015 | 0.18x | €138.40 Million | €785.30 Million | ▲ +56.5% |
| 2014 | 0.11x | €84.30 Million | €748.50 Million | ▼ -12.8% |
| 2013 | 0.13x | €109.80 Million | €850.00 Million | ▲ +139.9% |
| 2012 | 0.05x | €49.70 Million | €923.00 Million | ▲ +185.9% |
| 2011 | -0.06x | €-48.60 Million | €775.10 Million | ▼ -138.0% |
| 2010 | 0.16x | €159.50 Million | €967.90 Million | ▼ -54.6% |
| 2009 | 0.36x | €315.30 Million | €869.10 Million | ▲ +251.6% |
| 2008 | 0.10x | €94.00 Million | €910.90 Million | ▼ -59.3% |
| 2007 | 0.25x | €223.40 Million | €881.00 Million | ▲ +47.0% |
| 2006 | 0.17x | €171.50 Million | €994.10 Million | ▲ +15.8% |
| 2005 | 0.15x | €139.60 Million | €937.00 Million | ▼ -27.2% |
| 2004 | 0.20x | €174.30 Million | €851.20 Million | ▼ -16.1% |
| 2003 | 0.24x | €202.97 Million | €831.95 Million | ▼ -12.3% |
| 2002 | 0.28x | €230.91 Million | €830.01 Million | ▲ +115.8% |
| 2001 | 0.13x | €111.95 Million | €868.46 Million | ▼ -52.2% |
| 2000 | 0.27x | €196.75 Million | €729.65 Million | — |