Teixeira Duarte (TDSA) — Cash Flow-to-Debt Ratio
Teixeira Duarte (TDSA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €5.77 Million could theoretically repay 0% of its total liabilities (€1.38 Billion) in one year. Explore Teixeira Duarte (TDSA) long-term investment share 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
Teixeira Duarte Cash Flow-to-Debt Ratio (2007–2021)
Historical debt coverage capacity for Teixeira Duarte across 15 annual periods. Also explore Teixeira Duarte assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Teixeira Duarte (2007–2021)
Year-by-year debt coverage analysis for Teixeira Duarte. For market capitalisation and broader financial context, see TDSA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | €28.20 Million | €1.46 Billion | ▼ -66.5% |
| 2020 | 0.06x | €78.57 Million | €1.36 Billion | ▲ +45.2% |
| 2019 | 0.04x | €60.17 Million | €1.51 Billion | ▲ +3.1% |
| 2018 | 0.04x | €56.06 Million | €1.45 Billion | ▼ -60.0% |
| 2017 | 0.10x | €181.67 Million | €1.89 Billion | ▲ +59.3% |
| 2016 | 0.06x | €126.73 Million | €2.10 Billion | ▼ -49.5% |
| 2015 | 0.12x | €280.57 Million | €2.34 Billion | ▲ +103.9% |
| 2014 | 0.06x | €145.00 Million | €2.47 Billion | ▲ +71.3% |
| 2013 | 0.03x | €83.07 Million | €2.42 Billion | ▼ -22.8% |
| 2012 | 0.04x | €108.42 Million | €2.44 Billion | ▼ -56.9% |
| 2011 | 0.10x | €249.57 Million | €2.42 Billion | ▲ +117.3% |
| 2010 | 0.05x | €102.43 Million | €2.16 Billion | ▲ +830.1% |
| 2009 | 0.01x | €15.30 Million | €3.00 Billion | ▼ -89.4% |
| 2008 | 0.05x | €136.71 Million | €2.84 Billion | ▲ +78.2% |
| 2007 | 0.03x | €64.54 Million | €2.39 Billion | — |