TESCO PLC ADR/1 LS-05 (TCO2) — 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 TESCO PLC ADR/1 LS-05 (TCO2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TESCO PLC ADR/1 LS-05 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TESCO PLC ADR/1 LS-05 across 4 annual periods. Also explore TESCO PLC ADR/1 LS-05 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TESCO PLC ADR/1 LS-05 (2022–2025)
Year-by-year debt coverage analysis for TESCO PLC ADR/1 LS-05. For market capitalisation and broader financial context, see TCO2 market cap overview.
| 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 | — |