Tecnoglass Inc (TGLS) — Cash Flow-to-Debt Ratio
Tecnoglass Inc (TGLS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $4.40 Million could theoretically repay 0% of its total liabilities ($640.07 Million) in one year. See financial agility of Tecnoglass Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tecnoglass Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tecnoglass Inc across 14 annual periods. For the full cash flow conversion analysis, see TGLS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tecnoglass Inc (2012–2025)
Year-by-year debt coverage analysis for Tecnoglass Inc. Check Tecnoglass Inc (TGLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $135.75 Million | $547.34 Million | ▼ -43.9% |
| 2024 | 0.44x | $170.53 Million | $385.46 Million | ▲ +32.2% |
| 2023 | 0.33x | $138.83 Million | $414.70 Million | ▼ -9.4% |
| 2022 | 0.37x | $141.92 Million | $383.98 Million | ▲ +9.3% |
| 2021 | 0.34x | $117.25 Million | $346.87 Million | ▲ +52.2% |
| 2020 | 0.22x | $71.43 Million | $321.57 Million | ▲ +231.0% |
| 2019 | 0.07x | $25.66 Million | $382.46 Million | ▲ +575.6% |
| 2018 | -0.01x | $-5.03 Million | $356.55 Million | ▼ -134.4% |
| 2017 | 0.04x | $14.21 Million | $346.33 Million | ▲ +1065.5% |
| 2016 | 0.00x | $1.00 Million | $285.22 Million | ▼ -80.7% |
| 2015 | 0.02x | $4.61 Million | $252.11 Million | ▲ +168.6% |
| 2014 | -0.03x | $-4.81 Million | $180.63 Million | ▼ -145.4% |
| 2013 | 0.06x | $10.73 Million | $183.09 Million | ▲ +185.9% |
| 2012 | -0.07x | $-7.28 Million | $106.73 Million | — |