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 TESGAS S.A. free cash flow to debt 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
TESGAS S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for TESGAS S.A. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does TESGAS S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for TESGAS S.A. (2009–2024)
Year-by-year debt coverage analysis for TESGAS S.A.. Check earnings quality score of TESGAS S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |