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. See free cash flow generation of Tennant Company to measure how efficiently the company converts operating cash flow to free cash.
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 Tennant Company net asset momentum to track the company's year-over-year net asset growth rate.
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 Tennant Company market cap and net worth.
| 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 | — |