Tenable Holdings Inc (TENB) — Cash Flow-to-Debt Ratio
Tenable Holdings Inc (TENB) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $87.97 Million could theoretically repay 0% of its total liabilities ($1.37 Billion) in one year. Check TENB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tenable Holdings Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tenable Holdings Inc across 10 annual periods. Also explore Tenable Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tenable Holdings Inc (2016–2025)
Year-by-year debt coverage analysis for Tenable Holdings Inc. For market capitalisation and broader financial context, see Tenable Holdings Inc (TENB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $266.75 Million | $1.42 Billion | ▲ +15.8% |
| 2024 | 0.16x | $217.48 Million | $1.34 Billion | ▲ +36.3% |
| 2023 | 0.12x | $149.85 Million | $1.26 Billion | ▲ +5.9% |
| 2022 | 0.11x | $131.15 Million | $1.17 Billion | ▲ +19.9% |
| 2021 | 0.09x | $96.77 Million | $1.03 Billion | ▼ -21.3% |
| 2020 | 0.12x | $64.23 Million | $539.92 Million | ▲ +609.0% |
| 2019 | -0.02x | $-10.74 Million | $459.71 Million | ▼ -209.5% |
| 2018 | -0.01x | $-2.56 Million | $338.85 Million | ▲ +35.4% |
| 2017 | -0.01x | $-6.27 Million | $536.00 Million | ▼ -71.0% |
| 2016 | -0.01x | $-2.79 Million | $407.41 Million | — |