TESGAS S.A. Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.26x

TESGAS S.A. 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. Check TSG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of TESGAS S.A. from 2009 to 2024. Historical debt coverage capacity for TESGAS S.A. across 16 annual periods. Check TSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

TESGAS S.A. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for TESGAS S.A.. For the full cash flow conversion analysis, see TESGAS S.A. cash conversion from operations.

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.