TESGAS S.A. (TSG) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of TESGAS S.A. 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
TESGAS S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for TESGAS S.A. across 16 annual periods. Also explore net asset growth rate of TESGAS S.A. to track the company's year-over-year net asset growth rate.
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 TESGAS S.A. stock valuation.
| 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 | — |