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 0.05x as of March 2026, meaning its operating cash flow of €80.45 Million could theoretically repay 0% of its total liabilities (€1.77 Billion) in one year. See TE8A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore TE8A net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see TE8A market cap.
| 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 | — |