Tesco PLC (TSCO) — Cash Flow-to-Debt Ratio
Tesco PLC (TSCO) has a Cash Flow-to-Debt Ratio of 0.06x as of February 2026, meaning its operating cash flow of GBX1.75 Billion could theoretically repay 0% of its total liabilities (GBX28.02 Billion) in one year. See Tesco PLC free cash flow ratio 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
Tesco PLC Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Tesco PLC across 47 annual periods. Also explore Tesco PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tesco PLC (1991–2026)
Year-by-year debt coverage analysis for Tesco PLC. For market capitalisation and broader financial context, see Tesco PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | GBX4.14 Billion | GBX28.02 Billion | ▲ +37.8% |
| 2025 | 0.11x | GBX2.92 Billion | GBX27.23 Billion | ▲ +0.0% |
| 2025 | 0.11x | GBX2.92 Billion | GBX27.23 Billion | ▼ -1.1% |
| 2024 | 0.11x | GBX3.84 Billion | GBX35.37 Billion | ▲ +0.0% |
| 2024 | 0.11x | GBX3.84 Billion | GBX35.37 Billion | ▼ -1.1% |
| 2023 | 0.11x | GBX3.72 Billion | GBX33.90 Billion | ▼ -1.5% |
| 2022 | 0.11x | GBX3.76 Billion | GBX33.71 Billion | ▲ +519.4% |
| 2021 | 0.02x | GBX602.00 Million | GBX33.45 Billion | ▲ +1783.7% |
| 2020 | 0.00x | GBX38.00 Million | GBX39.78 Billion | ▼ -64.8% |
| 2020 | 0.00x | GBX108.00 Million | GBX39.78 Billion | ▼ -95.4% |
| 2019 | 0.06x | GBX2.55 Billion | GBX43.47 Billion | ▼ -28.0% |
| 2018 | 0.08x | GBX2.81 Billion | GBX34.40 Billion | ▲ +61.7% |
| 2017 | 0.05x | GBX1.99 Billion | GBX39.44 Billion | ▼ -16.3% |
| 2016 | 0.06x | GBX2.13 Billion | GBX35.29 Billion | ▲ +0.0% |
| 2016 | 0.06x | GBX2.13 Billion | GBX35.29 Billion | ▼ 0.0% |
| 2016 | 0.06x | GBX2.13 Billion | GBX35.28 Billion | ▲ +362.5% |
| 2015 | 0.01x | GBX484.00 Million | GBX37.14 Billion | ▼ -85.5% |
| 2014 | 0.09x | GBX3.19 Billion | GBX35.44 Billion | ▲ +6.0% |
| 2013 | 0.08x | GBX2.84 Billion | GBX33.47 Billion | ▼ -36.6% |
| 2012 | 0.13x | GBX4.41 Billion | GBX32.98 Billion | ▲ +0.0% |
| 2012 | 0.13x | GBX4.41 Billion | GBX32.98 Billion | ▼ -3.6% |
| 2011 | 0.14x | GBX4.24 Billion | GBX30.58 Billion | ▼ -9.1% |
| 2010 | 0.15x | GBX4.78 Billion | GBX31.34 Billion | ▲ +23.6% |
| 2009 | 0.12x | GBX4.03 Billion | GBX32.66 Billion | ▼ -34.3% |
| 2008 | 0.19x | GBX3.43 Billion | GBX18.26 Billion | ▲ +0.0% |
| 2008 | 0.19x | GBX3.43 Billion | GBX18.26 Billion | ▼ -2.2% |
| 2007 | 0.19x | GBX2.73 Billion | GBX14.24 Billion | ▼ -6.7% |
| 2006 | 0.21x | GBX2.70 Billion | GBX13.12 Billion | ▲ +8.8% |
| 2005 | 0.19x | GBX2.18 Billion | GBX11.50 Billion | ▼ -13.5% |
| 2004 | 0.22x | GBX2.31 Billion | GBX10.57 Billion | ▲ +0.0% |
| 2004 | 0.22x | GBX2.31 Billion | GBX10.57 Billion | ▲ +51.6% |
| 2003 | 0.14x | GBX1.43 Billion | GBX9.94 Billion | ▼ -2.8% |
| 2002 | 0.15x | GBX1.19 Billion | GBX7.99 Billion | ▼ -20.2% |
| 2001 | 0.19x | GBX1.25 Billion | GBX6.72 Billion | ▲ +4.0% |
| 2000 | 0.18x | GBX907.00 Million | GBX5.07 Billion | ▲ +0.0% |
| 2000 | 0.18x | GBX907.00 Million | GBX5.07 Billion | ▲ +7.8% |
| 1999 | 0.17x | GBX717.00 Million | GBX4.32 Billion | ▼ -3.9% |
| 1998 | 0.17x | GBX610.00 Million | GBX3.54 Billion | ▼ -37.1% |
| 1997 | 0.27x | GBX750.00 Million | GBX2.73 Billion | ▲ +16.3% |
| 1996 | 0.24x | GBX619.00 Million | GBX2.62 Billion | ▲ +0.0% |
| 1996 | 0.24x | GBX619.00 Million | GBX2.62 Billion | ▲ +23.1% |
| 1995 | 0.19x | GBX536.00 Million | GBX2.79 Billion | ▼ -25.6% |
| 1994 | 0.26x | GBX572.00 Million | GBX2.22 Billion | ▲ +17.7% |
| 1993 | 0.22x | GBX388.50 Million | GBX1.77 Billion | ▼ -3.2% |
| 1992 | 0.23x | GBX385.60 Million | GBX1.71 Billion | ▲ +0.0% |
| 1992 | 0.23x | GBX385.60 Million | GBX1.71 Billion | ▲ +1.3% |
| 1991 | 0.22x | GBX337.90 Million | GBX1.51 Billion | — |