TEMENOS AG UNSP.ADR/1 Cash Flow-to-Debt Ratio
TEMENOS AG UNSP.ADR/1 cash flow-to-debt ratio. TEMENOS AG UNSP.ADR/1 (TE8A) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €104.92 Million could theoretically repay 0% of its total liabilities (€1.83 Billion) in one year. Check TEMENOS AG UNSP.ADR/1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TEMENOS AG UNSP.ADR/1 (2021–2025)
Cash flow-to-debt ratio of TEMENOS AG UNSP.ADR/1 from 2021 to 2025. Historical debt coverage capacity for TEMENOS AG UNSP.ADR/1 across 5 annual periods. Check total reinvestment intensity of TEMENOS AG UNSP.ADR/1 to assess the company's total reinvestment commitment from operating cash flow.
TEMENOS AG UNSP.ADR/1 Cash Flow-to-Debt Ratio by Year (2021–2025)
TEMENOS AG UNSP.ADR/1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TEMENOS AG UNSP.ADR/1. For the full cash flow conversion analysis, see TEMENOS AG UNSP.ADR/1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €353.82 Million | €1.77 Billion | ▼ -10.0% |
| 2024 | 0.22x | €363.35 Million | €1.64 Billion | ▲ +10.2% |
| 2023 | 0.20x | €331.03 Million | €1.64 Billion | ▲ +11.7% |
| 2022 | 0.18x | €297.91 Million | €1.65 Billion | ▼ -31.1% |
| 2021 | 0.26x | €460.13 Million | €1.76 Billion | — |