Ten Lifestyle Group PLC (TENG) — Cash Flow-to-Debt Ratio
Ten Lifestyle Group PLC (TENG) has a Cash Flow-to-Debt Ratio of 0.20x as of February 2026, meaning its operating cash flow of GBX5.03 Million could theoretically repay 0% of its total liabilities (GBX25.26 Million) in one year. See TENG FCF to total liabilities 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
Ten Lifestyle Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ten Lifestyle Group PLC across 13 annual periods. For the full cash flow conversion analysis, see TENG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ten Lifestyle Group PLC (2013–2025)
Year-by-year debt coverage analysis for Ten Lifestyle Group PLC. Check Ten Lifestyle Group PLC (TENG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | GBX10.59 Million | GBX28.15 Million | ▲ +17.3% |
| 2024 | 0.32x | GBX9.89 Million | GBX30.82 Million | ▼ -17.1% |
| 2023 | 0.39x | GBX10.72 Million | GBX27.70 Million | ▲ +117.0% |
| 2022 | 0.18x | GBX4.17 Million | GBX23.40 Million | ▼ -22.6% |
| 2021 | 0.23x | GBX3.51 Million | GBX15.24 Million | ▼ -36.2% |
| 2020 | 0.36x | GBX7.05 Million | GBX19.50 Million | ▲ +279.6% |
| 2019 | -0.20x | GBX-2.69 Million | GBX13.37 Million | ▲ +23.1% |
| 2018 | -0.26x | GBX-2.75 Million | GBX10.52 Million | ▼ -241.7% |
| 2017 | 0.18x | GBX2.85 Million | GBX15.44 Million | ▲ +130.1% |
| 2016 | 0.08x | GBX776.00K | GBX9.68 Million | ▲ +150.5% |
| 2015 | -0.16x | GBX-1.35 Million | GBX8.48 Million | ▼ -131.1% |
| 2014 | 0.51x | GBX2.64 Million | GBX5.17 Million | ▲ +705.4% |
| 2013 | -0.08x | GBX-329.44K | GBX3.91 Million | — |