Ten Lifestyle Group PLC Cash Flow-to-Debt Ratio
Ten Lifestyle Group PLC 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. Check TENG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ten Lifestyle Group PLC (2013–2025)
Cash flow-to-debt ratio of Ten Lifestyle Group PLC from 2013 to 2025. Historical debt coverage capacity for Ten Lifestyle Group PLC across 13 annual periods. Check TENG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ten Lifestyle Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Ten Lifestyle Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ten Lifestyle Group PLC. For the full cash flow conversion analysis, see Ten Lifestyle Group PLC (TENG) cash flow conversion.
| 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 | — |