TotalEnergies SE (TTE) — Cash Flow-to-Debt Ratio
TotalEnergies SE (TTE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €3.31 Billion could theoretically repay 0% of its total liabilities (€189.13 Billion) in one year. See TotalEnergies SE 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
TotalEnergies SE Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for TotalEnergies SE across 34 annual periods. Also explore net asset momentum of TotalEnergies SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TotalEnergies SE (1992–2025)
Year-by-year debt coverage analysis for TotalEnergies SE. For market capitalisation and broader financial context, see TotalEnergies SE market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €28.46 Billion | €173.55 Billion | ▼ -12.2% |
| 2024 | 0.19x | €30.85 Billion | €165.23 Billion | ▼ -24.6% |
| 2023 | 0.25x | €40.68 Billion | €164.20 Billion | ▼ -1.0% |
| 2022 | 0.25x | €47.37 Billion | €189.29 Billion | ▲ +46.8% |
| 2021 | 0.17x | €30.41 Billion | €178.46 Billion | ▲ +84.2% |
| 2020 | 0.09x | €14.80 Billion | €160.05 Billion | ▼ -42.3% |
| 2019 | 0.16x | €24.68 Billion | €153.99 Billion | ▼ -10.0% |
| 2018 | 0.18x | €24.70 Billion | €138.65 Billion | ▲ +2.7% |
| 2017 | 0.17x | €22.32 Billion | €128.59 Billion | ▲ +35.9% |
| 2016 | 0.13x | €16.52 Billion | €129.40 Billion | ▼ -17.4% |
| 2015 | 0.15x | €19.95 Billion | €129.07 Billion | ▼ -17.8% |
| 2014 | 0.19x | €25.61 Billion | €136.27 Billion | ▼ -13.7% |
| 2013 | 0.22x | €29.65 Billion | €136.13 Billion | ▼ -5.3% |
| 2012 | 0.23x | €29.71 Billion | €129.12 Billion | ▲ +11.5% |
| 2011 | 0.21x | €25.32 Billion | €122.69 Billion | ▼ -8.0% |
| 2010 | 0.22x | €24.60 Billion | €109.65 Billion | ▲ +34.7% |
| 2009 | 0.17x | €17.71 Billion | €106.33 Billion | ▼ -39.0% |
| 2008 | 0.27x | €25.99 Billion | €95.16 Billion | ▲ +4.8% |
| 2007 | 0.26x | €25.83 Billion | €99.07 Billion | ▲ +4.0% |
| 2006 | 0.25x | €21.20 Billion | €84.57 Billion | ▲ +10.5% |
| 2005 | 0.23x | €17.36 Billion | €76.53 Billion | ▼ -17.8% |
| 2004 | 0.28x | €19.55 Billion | €70.81 Billion | ▲ +8.1% |
| 2003 | 0.26x | €15.70 Billion | €61.47 Billion | ▲ +21.7% |
| 2002 | 0.21x | €11.56 Billion | €55.10 Billion | ▼ -8.3% |
| 2001 | 0.23x | €10.97 Billion | €47.92 Billion | ▼ -6.7% |
| 2000 | 0.25x | €12.61 Billion | €51.43 Billion | ▲ +270.1% |
| 1999 | 0.07x | €3.43 Billion | €51.71 Billion | ▼ -67.6% |
| 1998 | 0.20x | €2.96 Billion | €14.49 Billion | ▲ +5.5% |
| 1997 | 0.19x | €2.64 Billion | €13.61 Billion | ▲ +19.7% |
| 1996 | 0.16x | €2.98 Billion | €18.40 Billion | ▲ +11.0% |
| 1995 | 0.15x | €2.46 Billion | €16.88 Billion | ▲ +4.5% |
| 1994 | 0.14x | €2.07 Billion | €14.81 Billion | ▼ -14.5% |
| 1993 | 0.16x | €2.19 Billion | €13.37 Billion | ▲ +11.4% |
| 1992 | 0.15x | €1.79 Billion | €12.17 Billion | — |