Trinseo SA (TSE) — 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. See financial flexibility index of Trinseo SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trinseo SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Trinseo SA across 17 annual periods. For the full cash flow conversion analysis, see TSE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Trinseo SA (2009–2025)
Year-by-year debt coverage analysis for Trinseo SA. Check cash flow quality index of Trinseo SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |