Tecnoglass Inc (TGLS) — Cash Flow-to-Debt Ratio
Tecnoglass Inc (TGLS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $6.71 Million could theoretically repay 0% of its total liabilities ($625.22 Million) in one year. Explore investment intensity of Tecnoglass 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
Tecnoglass Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tecnoglass Inc across 14 annual periods. Also explore Tecnoglass Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tecnoglass Inc (2012–2025)
Year-by-year debt coverage analysis for Tecnoglass Inc. For market capitalisation and broader financial context, see TGLS stock market capitalisation.
| 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 | — |