Tecnoglass Inc Cash Flow-to-Debt Ratio
Tecnoglass Inc 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. Check Tecnoglass Inc (TGLS) cash flow 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 Tecnoglass Inc (2012–2025)
Cash flow-to-debt ratio of Tecnoglass Inc from 2012 to 2025. Historical debt coverage capacity for Tecnoglass Inc across 14 annual periods. Check TGLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tecnoglass Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Tecnoglass Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tecnoglass Inc. For the full cash flow conversion analysis, see Tecnoglass Inc cash conversion from operations.
| 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 | — |