Teads B.V. (TEAD) — Cash Flow-to-Debt Ratio
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. See TEAD free cash flow to operating cash 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
Teads B.V. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Teads B.V. across 13 annual periods. Also explore TEAD net assets growth trend to track the company's year-over-year net asset growth rate.
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 Teads B.V. stock valuation.
| 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 | — |