Television Francaise 1 SA (TFI) — Cash Flow-to-Debt Ratio
Television Francaise 1 SA (TFI) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of €119.80 Million could theoretically repay 0% of its total liabilities (€1.71 Billion) in one year. See how much free cash does Television Francaise 1 SA generate 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
Television Francaise 1 SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Television Francaise 1 SA across 22 annual periods. Also explore Television Francaise 1 SA (TFI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Television Francaise 1 SA (2004–2025)
Year-by-year debt coverage analysis for Television Francaise 1 SA. For market capitalisation and broader financial context, see TFI market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €456.70 Million | €1.63 Billion | ▲ +5.1% |
| 2024 | 0.27x | €475.00 Million | €1.78 Billion | ▼ -27.6% |
| 2023 | 0.37x | €626.60 Million | €1.71 Billion | ▲ +41.1% |
| 2022 | 0.26x | €463.30 Million | €1.78 Billion | ▼ -20.8% |
| 2021 | 0.33x | €642.50 Million | €1.95 Billion | ▲ +20.9% |
| 2020 | 0.27x | €480.40 Million | €1.77 Billion | ▲ +24.2% |
| 2019 | 0.22x | €389.60 Million | €1.78 Billion | ▼ -4.9% |
| 2018 | 0.23x | €363.20 Million | €1.58 Billion | ▲ +54.7% |
| 2017 | 0.15x | €269.10 Million | €1.81 Billion | ▲ +12.2% |
| 2016 | 0.13x | €228.60 Million | €1.72 Billion | ▲ +40.3% |
| 2015 | 0.09x | €137.30 Million | €1.45 Billion | ▲ +47.3% |
| 2014 | 0.06x | €108.10 Million | €1.68 Billion | ▲ +96.7% |
| 2013 | 0.03x | €59.30 Million | €1.82 Billion | ▼ -77.4% |
| 2012 | 0.14x | €262.50 Million | €1.82 Billion | ▲ +33.7% |
| 2011 | 0.11x | €191.10 Million | €1.77 Billion | ▼ -36.2% |
| 2010 | 0.17x | €301.40 Million | €1.78 Billion | ▲ +60.3% |
| 2009 | 0.11x | €241.90 Million | €2.29 Billion | ▲ +20.4% |
| 2008 | 0.09x | €207.70 Million | €2.36 Billion | ▼ -34.5% |
| 2007 | 0.13x | €302.70 Million | €2.26 Billion | ▼ -0.7% |
| 2006 | 0.14x | €310.90 Million | €2.30 Billion | ▲ +42.9% |
| 2005 | 0.09x | €228.60 Million | €2.42 Billion | ▼ -29.2% |
| 2004 | 0.13x | €306.40 Million | €2.30 Billion | — |