Teads B.V. (TEAD) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
Teads B.V. (TEAD) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-34.87 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. Explore TEAD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-34.87 Million
USD
Total Liabilities
$1.15 Billion
USD
Data as of
Mar 2026
Most recent filing
Teads B.V. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Teads B.V. across 13 annual periods. Also explore Teads B.V. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Teads B.V. (2011–2025)
Year-by-year debt coverage analysis for Teads B.V.. For market capitalisation and broader financial context, see how much is Teads B.V. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $7.61 Million | $1.23 Billion | ▼ -97.1% |
| 2024 | 0.22x | $68.56 Million | $317.87 Million | ▲ +592.9% |
| 2023 | 0.03x | $13.75 Million | $441.57 Million | ▲ +359.9% |
| 2022 | 0.01x | $3.81 Million | $563.36 Million | ▼ -93.6% |
| 2021 | 0.11x | $56.76 Million | $539.12 Million | ▼ -45.6% |
| 2020 | 0.19x | $52.99 Million | $273.86 Million | ▲ +330.2% |
| 2019 | 0.04x | $16.74 Million | $372.19 Million | ▲ +144.2% |
| 2016 | 0.02x | $47.30 Million | $2.57 Billion | ▼ -75.0% |
| 2015 | 0.07x | $191.90 Million | $2.60 Billion | ▲ +91.4% |
| 2014 | 0.04x | $97.50 Million | $2.53 Billion | ▲ +22.9% |
| 2013 | 0.03x | $128.70 Million | $4.11 Billion | ▲ +356.0% |
| 2012 | -0.01x | $-53.70 Million | $4.39 Billion | ▲ +51.2% |
| 2011 | -0.03x | $-118.50 Million | $4.72 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.