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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Teck Resources Limited.
Annual Cash Flow-to-Debt Ratio for Teck Resources Limited (2016–2025)
Year-by-year debt coverage analysis for Teck Resources Limited. Check how high is Teck Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |