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. Explore Teck Resources Limited long-term investment allocation 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
Teck Resources Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Teck Resources Limited across 10 annual periods. Also explore TPT asset base for the complete picture of this company's asset base.
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 TPT stock market capitalisation.
| 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 | — |