Tenaris SA ADR Cash Flow-to-Debt Ratio
Tenaris SA ADR cash flow-to-debt ratio. Tenaris SA ADR (TS) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of $619.89 Million could theoretically repay 0% of its total liabilities ($3.17 Billion) in one year. Check TS cash flow quality score 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 Tenaris SA ADR (2000–2025)
Cash flow-to-debt ratio of Tenaris SA ADR from 2000 to 2025. Historical debt coverage capacity for Tenaris SA ADR across 26 annual periods. Check Tenaris SA ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tenaris SA ADR Cash Flow-to-Debt Ratio by Year (2000–2025)
Tenaris SA ADR cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Tenaris SA ADR. For the full cash flow conversion analysis, see Tenaris SA ADR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | $2.60 Billion | $3.24 Billion | ▲ +1.7% |
| 2024 | 0.79x | $2.87 Billion | $3.64 Billion | ▼ -27.3% |
| 2023 | 1.08x | $4.40 Billion | $4.05 Billion | ▲ +226.8% |
| 2022 | 0.33x | $1.17 Billion | $3.52 Billion | ▲ +553.5% |
| 2021 | 0.05x | $119.08 Million | $2.34 Billion | ▼ -92.4% |
| 2020 | 0.67x | $1.52 Billion | $2.27 Billion | ▲ +16.5% |
| 2019 | 0.58x | $1.53 Billion | $2.66 Billion | ▲ +123.7% |
| 2018 | 0.26x | $610.80 Million | $2.38 Billion | ▲ +3388.5% |
| 2017 | -0.01x | $-22.02 Million | $2.82 Billion | ▼ -102.3% |
| 2016 | 0.33x | $863.57 Million | $2.59 Billion | ▼ -54.5% |
| 2015 | 0.73x | $2.22 Billion | $3.02 Billion | ▲ +32.9% |
| 2014 | 0.55x | $2.04 Billion | $3.70 Billion | ▼ -18.9% |
| 2013 | 0.68x | $2.36 Billion | $3.46 Billion | ▲ +61.1% |
| 2012 | 0.42x | $1.86 Billion | $4.40 Billion | ▲ +21.5% |
| 2011 | 0.35x | $1.28 Billion | $3.69 Billion | ▲ +52.3% |
| 2010 | 0.23x | $870.82 Million | $3.81 Billion | ▼ -72.0% |
| 2009 | 0.81x | $3.06 Billion | $3.76 Billion | ▲ +255.7% |
| 2008 | 0.23x | $1.47 Billion | $6.40 Billion | ▼ -12.6% |
| 2007 | 0.26x | $2.02 Billion | $7.71 Billion | ▼ -0.3% |
| 2006 | 0.26x | $1.81 Billion | $6.89 Billion | ▼ -40.6% |
| 2005 | 0.44x | $1.30 Billion | $2.93 Billion | ▲ +1249.8% |
| 2004 | 0.03x | $98.29 Million | $3.00 Billion | ▼ -72.1% |
| 2003 | 0.12x | $275.64 Million | $2.35 Billion | ▼ -45.7% |
| 2002 | 0.22x | $461.44 Million | $2.14 Billion | ▼ -18.9% |
| 2001 | 0.27x | $544.23 Million | $2.04 Billion | ▲ +74.8% |
| 2000 | 0.15x | $274.19 Million | $1.80 Billion | — |