TEMENOS AG UNSP.ADR/1 (TE8A) — 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. See how financially flexible is TEMENOS AG UNSP.ADR/1 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TEMENOS AG UNSP.ADR/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TEMENOS AG UNSP.ADR/1 across 5 annual periods. For the full cash flow conversion analysis, see TEMENOS AG UNSP.ADR/1 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TEMENOS AG UNSP.ADR/1 (2021–2025)
Year-by-year debt coverage analysis for TEMENOS AG UNSP.ADR/1. Check TEMENOS AG UNSP.ADR/1 (TE8A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |