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. See Teixeira Duarte free cash flow efficiency 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
Teixeira Duarte Cash Flow-to-Debt Ratio (2007–2021)
Historical debt coverage capacity for Teixeira Duarte across 15 annual periods. Also explore Teixeira Duarte equity growth rate to track the company's year-over-year net asset growth rate.
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 Teixeira Duarte market capitalisation.
| 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 | — |