Trinseo SA Cash Flow-to-Debt Ratio
Trinseo SA cash flow-to-debt ratio. Trinseo SA (TSE) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-348.20 Million could theoretically repay 0% of its total liabilities ($3.85 Billion) in one year. Check TSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trinseo SA (2009–2025)
Cash flow-to-debt ratio of Trinseo SA from 2009 to 2025. Historical debt coverage capacity for Trinseo SA across 17 annual periods. Check TSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Trinseo SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Trinseo SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Trinseo SA. For the full cash flow conversion analysis, see TSE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-102.40 Million | $3.38 Billion | ▼ -334.0% |
| 2024 | -0.01x | $-22.80 Million | $3.26 Billion | ▼ -115.5% |
| 2023 | 0.05x | $148.70 Million | $3.30 Billion | ▲ +246.3% |
| 2022 | 0.01x | $43.50 Million | $3.34 Billion | ▼ -89.4% |
| 2021 | 0.12x | $452.70 Million | $3.70 Billion | ▲ +8.0% |
| 2020 | 0.11x | $255.40 Million | $2.25 Billion | ▼ -26.6% |
| 2019 | 0.15x | $322.50 Million | $2.09 Billion | ▼ -17.6% |
| 2018 | 0.19x | $366.50 Million | $1.96 Billion | ▲ +0.3% |
| 2017 | 0.19x | $391.30 Million | $2.10 Billion | ▼ -9.2% |
| 2016 | 0.21x | $403.66 Million | $1.96 Billion | ▲ +8.8% |
| 2015 | 0.19x | $353.25 Million | $1.87 Billion | ▲ +228.0% |
| 2014 | 0.06x | $117.22 Million | $2.04 Billion | ▼ -39.2% |
| 2013 | 0.09x | $211.34 Million | $2.23 Billion | ▲ +20.8% |
| 2012 | 0.08x | $186.12 Million | $2.37 Billion | ▲ +27.4% |
| 2011 | 0.06x | $151.09 Million | $2.46 Billion | ▲ +134.3% |
| 2010 | -0.18x | $-349.98 Million | $1.95 Billion | ▼ -181.6% |
| 2009 | 0.22x | $157.60 Million | $716.52 Million | — |