Technip Energies BV (TE) — Cash Flow-to-Debt Ratio
Technip Energies BV (TE) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €409.30 Million could theoretically repay 0% of its total liabilities (€7.82 Billion) in one year. See Technip Energies BV free cash flow efficiency 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
Technip Energies BV Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Technip Energies BV across 9 annual periods. Also explore TE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Technip Energies BV (2017–2025)
Year-by-year debt coverage analysis for Technip Energies BV. For market capitalisation and broader financial context, see TE market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €608.30 Million | €7.53 Billion | ▼ -31.9% |
| 2024 | 0.12x | €845.20 Million | €7.13 Billion | ▲ +110.4% |
| 2023 | 0.06x | €378.80 Million | €6.72 Billion | ▲ +112.7% |
| 2022 | 0.03x | €184.40 Million | €6.96 Billion | ▼ -80.5% |
| 2021 | 0.14x | €934.40 Million | €6.87 Billion | ▼ -1.7% |
| 2020 | 0.14x | €836.80 Million | €6.05 Billion | ▼ -9.3% |
| 2019 | 0.15x | €1.01 Billion | €6.60 Billion | ▲ +92.6% |
| 2018 | 0.08x | €507.10 Million | €6.40 Billion | ▲ +946.9% |
| 2017 | 0.01x | €48.20 Million | €6.37 Billion | — |