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 free cash flow generation of Ten Lifestyle Group PLC 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
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 TENG net assets growth trend to track the company's year-over-year net asset growth rate.
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 Ten Lifestyle Group PLC (TENG) market capitalisation.
| 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 | — |