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. Explore long-term investment intensity of T1 Energy Inc. to see how much of total assets are deployed in long-term investments.
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 T1 Energy Inc. assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |