TerrAscend Corp (TED) — Cash Flow-to-Debt Ratio
TerrAscend Corp (TED) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €8.01 Million could theoretically repay 0% of its total liabilities (€458.36 Million) in one year. See TED FCF generation index 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
TerrAscend Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TerrAscend Corp across 10 annual periods. Also explore TerrAscend Corp (TED) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TerrAscend Corp (2016–2025)
Year-by-year debt coverage analysis for TerrAscend Corp. For market capitalisation and broader financial context, see TED company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €21.53 Million | €458.36 Million | ▼ -46.7% |
| 2024 | 0.09x | €37.95 Million | €430.41 Million | ▲ +36.7% |
| 2023 | 0.06x | €27.47 Million | €425.78 Million | ▲ +194.0% |
| 2022 | -0.07x | €-26.12 Million | €380.42 Million | ▲ +23.8% |
| 2021 | -0.09x | €-31.82 Million | €352.98 Million | ▼ -44.5% |
| 2020 | -0.06x | €-36.97 Million | €592.76 Million | ▲ +39.7% |
| 2019 | -0.10x | €-39.84 Million | €385.44 Million | ▲ +84.1% |
| 2018 | -0.65x | €-20.18 Million | €31.08 Million | ▲ +73.5% |
| 2017 | -2.45x | €-4.15 Million | €1.69 Million | ▼ -936.5% |
| 2016 | -0.24x | €-422.64K | €1.79 Million | — |