Tessenderlo Cash Flow-to-Debt Ratio
Tessenderlo 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. Check how aggressively does Tessenderlo reinvest cash 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 Tessenderlo (2000–2025)
Cash flow-to-debt ratio of Tessenderlo from 2000 to 2025. Historical debt coverage capacity for Tessenderlo across 26 annual periods. Check TESB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tessenderlo Cash Flow-to-Debt Ratio by Year (2000–2025)
Tessenderlo cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Tessenderlo. For the full cash flow conversion analysis, see TESB cash generation efficiency.
| 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 | — |