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. Check TDSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Teixeira Duarte (TDSA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Teixeira Duarte (2007–2021)
Year-by-year debt coverage analysis for Teixeira Duarte. For the full cash flow conversion analysis, see Teixeira Duarte operating cash flow efficiency.
| 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 | — |