T1 Energy Inc. (TE) — Cash Flow-to-Debt Ratio
T1 Energy Inc. (TE) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $63.86 Million could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. See T1 Energy Inc. free cash flow efficiency 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
T1 Energy Inc. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for T1 Energy Inc. across 20 annual periods. Also explore TE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T1 Energy Inc. (2002–2024)
Year-by-year debt coverage analysis for T1 Energy Inc.. For market capitalisation and broader financial context, see TE market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-102.82 Million | $1.10 Billion | ▲ +89.6% |
| 2023 | -0.90x | $-87.93 Million | $98.19 Million | ▼ -7.8% |
| 2022 | -0.83x | $-90.01 Million | $108.31 Million | ▼ -7.3% |
| 2021 | -0.77x | $-63.14 Million | $81.55 Million | ▼ -15.8% |
| 2020 | -0.67x | $-7.34 Million | $10.97 Million | ▼ -315.5% |
| 2019 | -0.16x | $-228.90K | $1.42 Million | ▼ -268.9% |
| 2015 | 0.10x | $609.60 Million | $6.40 Billion | ▼ -11.9% |
| 2014 | 0.11x | $664.80 Million | $6.15 Billion | ▼ -16.1% |
| 2013 | 0.13x | $658.60 Million | $5.11 Billion | ▼ -13.8% |
| 2012 | 0.15x | $756.70 Million | $5.06 Billion | ▲ +0.2% |
| 2011 | 0.15x | $754.10 Million | $5.06 Billion | ▲ +15.2% |
| 2010 | 0.13x | $552.90 Million | $4.27 Billion | ▲ +48.2% |
| 2009 | 0.09x | $631.00 Million | $7.22 Billion | ▼ -10.6% |
| 2008 | 0.10x | $356.00 Million | $3.64 Billion | ▼ -13.6% |
| 2007 | 0.11x | $445.00 Million | $3.93 Billion | ▲ +83.0% |
| 2006 | 0.06x | $455.00 Million | $7.36 Billion | ▼ -5.8% |
| 2005 | 0.07x | $335.00 Million | $5.11 Billion | ▲ +347.2% |
| 2004 | 0.01x | $139.00 Million | $9.48 Billion | ▼ -85.1% |
| 2003 | 0.10x | $477.00 Million | $4.85 Billion | ▲ +29.7% |
| 2002 | 0.08x | $655.00 Million | $8.64 Billion | — |