Teck Resources Limited (TPT) — Cash Flow-to-Debt Ratio
Teck Resources Limited (TPT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €1.02 Billion could theoretically repay 0% of its total liabilities (€19.43 Billion) in one year. See Teck Resources Limited (TPT) free cash flow 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
Teck Resources Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Teck Resources Limited across 10 annual periods. Also explore Teck Resources Limited (TPT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teck Resources Limited (2016–2025)
Year-by-year debt coverage analysis for Teck Resources Limited. For market capitalisation and broader financial context, see market value of Teck Resources Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €1.48 Billion | €19.43 Billion | ▼ -45.6% |
| 2024 | 0.14x | €2.79 Billion | €19.94 Billion | ▲ +0.4% |
| 2023 | 0.14x | €3.89 Billion | €27.90 Billion | ▼ -54.9% |
| 2022 | 0.31x | €7.98 Billion | €25.85 Billion | ▲ +53.8% |
| 2021 | 0.20x | €4.74 Billion | €23.59 Billion | ▲ +164.3% |
| 2020 | 0.08x | €1.56 Billion | €20.57 Billion | ▼ -62.3% |
| 2019 | 0.20x | €3.48 Billion | €17.28 Billion | ▼ -24.5% |
| 2018 | 0.27x | €4.44 Billion | €16.61 Billion | ▼ -7.2% |
| 2017 | 0.29x | €5.05 Billion | €17.53 Billion | ▲ +69.9% |
| 2016 | 0.17x | €3.06 Billion | €18.03 Billion | — |