Tenable Holdings Inc Cash Flow-to-Debt Ratio
Tenable Holdings Inc 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 Tenable Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tenable Holdings Inc (2016–2025)
Cash flow-to-debt ratio of Tenable Holdings Inc from 2016 to 2025. Historical debt coverage capacity for Tenable Holdings Inc across 10 annual periods. Check TENB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tenable Holdings Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Tenable Holdings Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tenable Holdings Inc. For the full cash flow conversion analysis, see Tenable Holdings Inc cash flow conversion.
| 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 | — |