Teads B.V. Cash Flow-to-Debt Ratio
Teads B.V. cash flow-to-debt ratio. Teads B.V. (TEAD) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $9.16 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. Check Teads B.V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teads B.V. (2011–2025)
Cash flow-to-debt ratio of Teads B.V. from 2011 to 2025. Historical debt coverage capacity for Teads B.V. across 13 annual periods. Check Teads B.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Teads B.V. Cash Flow-to-Debt Ratio by Year (2011–2025)
Teads B.V. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Teads B.V.. For the full cash flow conversion analysis, see TEAD cash generation efficiency.
| 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 | — |