Teck Resources Limited Cash Flow-to-Debt Ratio
Teck Resources Limited 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. Check total reinvestment intensity of Teck Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teck Resources Limited (2016–2025)
Cash flow-to-debt ratio of Teck Resources Limited from 2016 to 2025. Historical debt coverage capacity for Teck Resources Limited across 10 annual periods. Check Teck Resources Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Teck Resources Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Teck Resources Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Teck Resources Limited. For the full cash flow conversion analysis, see how efficiently does Teck Resources Limited generate cash.
| 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 | — |