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. Explore TerrAscend Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 TED total assets for the complete picture of this company's asset base.
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 how much is TerrAscend Corp 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 | — |