Tesla Inc Cash Flow-to-Debt Ratio
Tesla Inc cash flow-to-debt ratio. Tesla Inc (TSLA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $4.70 Billion could theoretically repay 0% of its total liabilities ($61.06 Billion) in one year. Check Tesla Inc (TSLA) 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 Tesla Inc (2007–2025)
Cash flow-to-debt ratio of Tesla Inc from 2007 to 2025. Historical debt coverage capacity for Tesla Inc across 19 annual periods. Check cash flow quality index of Tesla Inc to evaluate the quality of earnings relative to operating cash generation.
Tesla Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Tesla Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tesla Inc. For the full cash flow conversion analysis, see how efficiently does Tesla Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $14.75 Billion | $54.94 Billion | ▼ -13.0% |
| 2024 | 0.31x | $14.92 Billion | $48.39 Billion | ▲ +0.1% |
| 2023 | 0.31x | $13.26 Billion | $43.01 Billion | ▼ -23.7% |
| 2022 | 0.40x | $14.72 Billion | $36.44 Billion | ▲ +9.4% |
| 2021 | 0.37x | $11.50 Billion | $31.12 Billion | ▲ +77.0% |
| 2020 | 0.21x | $5.94 Billion | $28.47 Billion | ▲ +127.4% |
| 2019 | 0.09x | $2.40 Billion | $26.20 Billion | ▲ +2.5% |
| 2018 | 0.09x | $2.10 Billion | $23.43 Billion | ▲ +3480.0% |
| 2017 | 0.00x | $-61.00 Million | $23.02 Billion | ▲ +64.1% |
| 2016 | -0.01x | $-123.83 Million | $16.76 Billion | ▲ +90.2% |
| 2015 | -0.08x | $-524.50 Million | $6.98 Billion | ▼ -544.3% |
| 2014 | -0.01x | $-57.34 Million | $4.92 Billion | ▼ -107.7% |
| 2013 | 0.15x | $264.80 Million | $1.75 Billion | ▲ +156.8% |
| 2012 | -0.27x | $-263.81 Million | $989.49 Million | ▼ -14.1% |
| 2011 | -0.23x | $-114.36 Million | $489.40 Million | ▲ +67.3% |
| 2010 | -0.71x | $-127.82 Million | $179.03 Million | ▼ -239.1% |
| 2009 | -0.21x | $-80.83 Million | $383.95 Million | ▼ -1.0% |
| 2008 | -0.21x | $-52.41 Million | $251.41 Million | ▲ +40.5% |
| 2007 | -0.35x | $-53.47 Million | $152.68 Million | — |