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. Explore how much of Tesco PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Tesco PLC for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |