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. Explore Tern Plc (TERN) investment intensity to see how much of total assets are deployed in long-term investments.
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 Plc assets under control for the complete picture of this company's asset base.
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 Plc market cap and net worth.
| 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.