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. Check TENG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Ten Lifestyle Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ten Lifestyle Group PLC (2013–2025)
Year-by-year debt coverage analysis for Ten Lifestyle Group PLC. For market capitalisation and broader financial context, see market cap of Ten Lifestyle Group PLC.
| 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 | — |