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. See how much free cash does Tenable Holdings Inc generate 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
Tenable Holdings Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tenable Holdings Inc across 10 annual periods. Also explore net asset growth rate of Tenable Holdings Inc to track the company's year-over-year net asset growth rate.
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 TENB market cap overview.
| 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 | — |