Tern Plc (TERN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.76x
Tern Plc (TERN) has a Cash Flow-to-Debt Ratio of -0.76x as of June 2025, meaning its operating cash flow of GBX-500.00K could theoretically repay -1% of its total liabilities (GBX655.00K) in one year. See TERN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.76x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-500.00K
GBX
Total Liabilities
GBX655.00K
GBX
Data as of
Jun 2025
Most recent filing
Tern Plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Tern Plc across 21 annual periods. Also explore TERN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tern Plc (2005–2024)
Year-by-year debt coverage analysis for Tern Plc. For market capitalisation and broader financial context, see TERN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.