TESGAS S.A. (TSG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.26x

TESGAS S.A. (TSG) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of zł-7.57 Million could theoretically repay 0% of its total liabilities (zł29.02 Million) in one year. Explore TSG long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.26x
Operating CF / Total Liabilities

Operating Cash Flow

zł-7.57 Million
PLN

Total Liabilities

zł29.02 Million
PLN

Data as of

Sep 2025
Most recent filing

TESGAS S.A. Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for TESGAS S.A. across 16 annual periods. Also explore TESGAS S.A. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for TESGAS S.A. (2009–2024)

Year-by-year debt coverage analysis for TESGAS S.A.. For market capitalisation and broader financial context, see TSG market cap.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.22x zł7.79 Million zł35.94 Million ▼ -74.7%
2023 0.86x zł31.75 Million zł36.96 Million ▲ +254.4%
2022 0.24x zł12.95 Million zł53.45 Million ▲ +711.9%
2021 -0.04x zł-1.80 Million zł45.34 Million ▼ -128.6%
2020 0.14x zł5.57 Million zł40.15 Million ▲ +234.2%
2019 0.04x zł1.53 Million zł36.94 Million ▲ +335.5%
2018 -0.02x zł-505.00K zł28.66 Million ▼ -170.3%
2017 0.03x zł749.00K zł29.90 Million ▲ +105.6%
2016 -0.45x zł-11.93 Million zł26.75 Million ▼ -214.2%
2015 0.39x zł12.82 Million zł32.84 Million ▲ +324.8%
2014 0.09x zł3.14 Million zł34.20 Million ▼ -8.6%
2013 0.10x zł4.10 Million zł40.72 Million ▼ -48.5%
2012 0.20x zł8.84 Million zł45.30 Million ▲ +251.8%
2011 -0.13x zł-8.08 Million zł62.84 Million ▼ -164.5%
2010 0.20x zł19.08 Million zł95.70 Million ▲ +6.8%
2009 0.19x zł11.14 Million zł59.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.