Tern Plc Cash Flow-to-Debt Ratio
Tern Plc cash flow-to-debt ratio. Tern Plc (TERN) has a Cash Flow-to-Debt Ratio of -1.02x as of December 2025, meaning its operating cash flow of GBX-621.52K could theoretically repay -1% of its total liabilities (GBX607.41K) in one year. Check Tern Plc earnings quality ratio 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 Tern Plc (2005–2025)
Cash flow-to-debt ratio of Tern Plc from 2005 to 2025. Historical debt coverage capacity for Tern Plc across 22 annual periods. Check total reinvestment intensity of Tern Plc to assess the company's total reinvestment commitment from operating cash flow.
Tern Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Tern Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Tern Plc. For the full cash flow conversion analysis, see TERN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.85x | GBX-1.12 Million | GBX607.41K | ▲ +29.7% |
| 2024 | -2.63x | GBX-1.57 Million | GBX597.62K | ▼ -83.1% |
| 2023 | -1.44x | GBX-1.22 Million | GBX848.44K | ▲ +78.8% |
| 2022 | -6.77x | GBX-2.20 Million | GBX325.00K | ▼ -56.5% |
| 2021 | -4.32x | GBX-1.48 Million | GBX342.06K | ▼ -7.6% |
| 2020 | -4.02x | GBX-1.19 Million | GBX295.60K | ▲ +54.2% |
| 2019 | -8.78x | GBX-1.33 Million | GBX152.03K | ▼ -200.3% |
| 2018 | -2.92x | GBX-752.35K | GBX257.45K | ▼ -82.1% |
| 2017 | -1.60x | GBX-783.87K | GBX488.50K | ▼ -586.6% |
| 2016 | -0.23x | GBX-64.73K | GBX276.96K | ▲ +60.6% |
| 2015 | -0.59x | GBX-79.16K | GBX133.38K | ▲ +22.9% |
| 2014 | -0.77x | GBX-326.33K | GBX423.68K | ▲ +34.4% |
| 2013 | -1.17x | GBX-320.55K | GBX273.05K | ▼ -409.6% |
| 2012 | -0.23x | GBX-290.63K | GBX1.26 Million | ▲ +86.2% |
| 2011 | -1.67x | GBX-1.10 Million | GBX659.00K | ▲ +55.2% |
| 2010 | -3.72x | GBX-465.52K | GBX125.00K | ▼ -1071.9% |
| 2010 | 0.38x | GBX41.00K | GBX107.00K | ▲ +301.6% |
| 2009 | -0.19x | GBX-179.00K | GBX942.00K | ▼ -2123.0% |
| 2008 | 0.01x | GBX13.00K | GBX1.38 Million | ▲ +100.5% |
| 2007 | -1.74x | GBX-405.00K | GBX233.00K | ▲ +24.7% |
| 2006 | -2.31x | GBX-120.00K | GBX52.00K | ▼ -611.0% |
| 2005 | 0.45x | GBX14.00K | GBX31.00K | — |