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 leverage flexibility ratio 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
TotalEnergies SE Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for TotalEnergies SE across 34 annual periods. For the full cash flow conversion analysis, see TotalEnergies SE operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TotalEnergies SE (1992–2025)
Year-by-year debt coverage analysis for TotalEnergies SE. Check TotalEnergies SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |