TESCO PLC ADR/1 LS-05 Cash Flow-to-Debt Ratio
TESCO PLC ADR/1 LS-05 cash flow-to-debt ratio. TESCO PLC ADR/1 LS-05 (TCO2) has a Cash Flow-to-Debt Ratio of 0.11x as of February 2025, meaning its operating cash flow of €2.92 Billion could theoretically repay 0% of its total liabilities (€27.23 Billion) in one year. Check TCO2 total capital reinvestment ratio 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 TESCO PLC ADR/1 LS-05 (2022–2025)
Cash flow-to-debt ratio of TESCO PLC ADR/1 LS-05 from 2022 to 2025. Historical debt coverage capacity for TESCO PLC ADR/1 LS-05 across 4 annual periods. Check earnings quality score of TESCO PLC ADR/1 LS-05 to evaluate the quality of earnings relative to operating cash generation.
TESCO PLC ADR/1 LS-05 Cash Flow-to-Debt Ratio by Year (2022–2025)
TESCO PLC ADR/1 LS-05 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TESCO PLC ADR/1 LS-05. For the full cash flow conversion analysis, see TCO2 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €2.92 Billion | €27.23 Billion | ▼ -1.1% |
| 2024 | 0.11x | €3.84 Billion | €35.37 Billion | ▼ -1.9% |
| 2023 | 0.11x | €3.72 Billion | €33.64 Billion | ▼ -1.3% |
| 2022 | 0.11x | €3.76 Billion | €33.51 Billion | — |