TerrAscend Corp Cash Flow-to-Debt Ratio
TerrAscend Corp 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. Check TED cash flow quality score 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 TerrAscend Corp (2016–2025)
Cash flow-to-debt ratio of TerrAscend Corp from 2016 to 2025. Historical debt coverage capacity for TerrAscend Corp across 10 annual periods. Check TerrAscend Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TerrAscend Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
TerrAscend Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for TerrAscend Corp. For the full cash flow conversion analysis, see TerrAscend Corp (TED) cash flow conversion.
| 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 | — |