Tennant Company (TNC) — Cash Flow-to-Debt Ratio
Tennant Company (TNC) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-31.20 Million could theoretically repay 0% of its total liabilities ($743.60 Million) in one year. Check cash flow reinvestment rate of Tennant Company to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tennant Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Tennant Company across 37 annual periods. Also explore total assets of Tennant Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tennant Company (1989–2025)
Year-by-year debt coverage analysis for Tennant Company. For market capitalisation and broader financial context, see market cap of Tennant Company.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $65.00 Million | $665.50 Million | ▼ -38.2% |
| 2024 | 0.16x | $89.70 Million | $568.00 Million | ▼ -55.1% |
| 2023 | 0.35x | $188.40 Million | $535.10 Million | ▲ +959.9% |
| 2022 | -0.04x | $-25.10 Million | $613.00 Million | ▼ -137.0% |
| 2021 | 0.11x | $69.40 Million | $626.60 Million | ▼ -44.0% |
| 2020 | 0.20x | $133.80 Million | $676.50 Million | ▲ +93.0% |
| 2019 | 0.10x | $71.90 Million | $701.60 Million | ▼ -13.3% |
| 2018 | 0.12x | $79.97 Million | $676.19 Million | ▲ +51.8% |
| 2017 | 0.08x | $54.17 Million | $695.50 Million | ▼ -74.2% |
| 2016 | 0.30x | $57.88 Million | $191.49 Million | ▲ +20.3% |
| 2015 | 0.25x | $45.23 Million | $180.09 Million | ▼ -12.7% |
| 2014 | 0.29x | $59.36 Million | $206.28 Million | ▼ -7.4% |
| 2013 | 0.31x | $59.81 Million | $192.46 Million | ▲ +21.3% |
| 2012 | 0.26x | $47.57 Million | $185.71 Million | ▼ -8.4% |
| 2011 | 0.28x | $56.91 Million | $203.41 Million | ▲ +23.4% |
| 2010 | 0.23x | $42.53 Million | $187.53 Million | ▼ -41.6% |
| 2009 | 0.39x | $75.19 Million | $193.45 Million | ▲ +155.4% |
| 2008 | 0.15x | $37.55 Million | $246.70 Million | ▼ -50.2% |
| 2007 | 0.31x | $39.64 Million | $129.64 Million | ▼ -5.5% |
| 2006 | 0.32x | $40.32 Million | $124.59 Million | ▼ -13.4% |
| 2005 | 0.37x | $44.24 Million | $118.37 Million | ▲ +13.8% |
| 2004 | 0.33x | $36.70 Million | $111.76 Million | ▲ +0.5% |
| 2003 | 0.33x | $30.47 Million | $93.26 Million | ▲ +73.6% |
| 2002 | 0.19x | $19.22 Million | $102.09 Million | ▼ -49.1% |
| 2001 | 0.37x | $34.14 Million | $92.29 Million | ▲ +3.1% |
| 2000 | 0.36x | $38.87 Million | $108.34 Million | ▲ +13.9% |
| 1999 | 0.31x | $38.30 Million | $121.60 Million | ▼ -20.9% |
| 1998 | 0.40x | $42.90 Million | $107.80 Million | ▼ -5.2% |
| 1997 | 0.42x | $41.90 Million | $99.80 Million | ▼ -15.0% |
| 1996 | 0.49x | $44.60 Million | $90.30 Million | ▲ +199.0% |
| 1995 | 0.17x | $16.80 Million | $101.70 Million | ▼ -43.7% |
| 1994 | 0.29x | $25.40 Million | $86.50 Million | ▼ -35.9% |
| 1993 | 0.46x | $20.40 Million | $44.50 Million | ▲ +0.6% |
| 1992 | 0.46x | $20.10 Million | $44.10 Million | ▼ -33.0% |
| 1991 | 0.68x | $23.80 Million | $35.00 Million | ▲ +17.9% |
| 1990 | 0.58x | $24.80 Million | $43.00 Million | ▼ -2.4% |
| 1989 | 0.59x | $25.70 Million | $43.50 Million | — |