Tesco PLC Cash Flow-to-Debt Ratio

Latest as of August 2026: 0.10x

Tesco PLC cash flow-to-debt ratio. Tesco PLC (TSCO) has a Cash Flow-to-Debt Ratio of 0.10x as of August 2026, meaning its operating cash flow of GBX2.81 Billion could theoretically repay 0% of its total liabilities (GBX28.74 Billion) in one year. Check total reinvestment intensity of Tesco PLC to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

GBX2.81 Billion
GBX

Total Liabilities

GBX28.74 Billion
GBX

Data as of

Aug 2026
Most recent filing

Cash Flow-to-Debt Ratio of Tesco PLC (1991–2026)

Cash flow-to-debt ratio of Tesco PLC from 1991 to 2026. Historical debt coverage capacity for Tesco PLC across 47 annual periods. Check Tesco PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Tesco PLC Cash Flow-to-Debt Ratio by Year (1991–2026)

Tesco PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Tesco PLC. For the full cash flow conversion analysis, see cash flow conversion of Tesco PLC.

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 ▼ -3.3%
2023 0.11x GBX3.81 Billion GBX33.90 Billion ▼ -0.2%
2022 0.11x GBX3.79 Billion GBX33.71 Billion ▲ +488.0%
2021 0.02x GBX640.00 Million GBX33.45 Billion ▲ +1902.6%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.