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 how financially flexible is Tesco PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tesco PLC (TSCO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tesco PLC (1991–2026)
Year-by-year debt coverage analysis for Tesco PLC. Check Tesco PLC (TSCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |