TELEPERFORMANCE SE ADR Cash Flow-to-Debt Ratio
TELEPERFORMANCE SE ADR cash flow-to-debt ratio. TELEPERFORMANCE SE ADR (RCF0) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €1.61 Billion could theoretically repay 0% of its total liabilities (€7.38 Billion) in one year. Check earnings quality score of TELEPERFORMANCE SE ADR to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TELEPERFORMANCE SE ADR (2021–2025)
Cash flow-to-debt ratio of TELEPERFORMANCE SE ADR from 2021 to 2025. Historical debt coverage capacity for TELEPERFORMANCE SE ADR across 5 annual periods. Check RCF0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TELEPERFORMANCE SE ADR Cash Flow-to-Debt Ratio by Year (2021–2025)
TELEPERFORMANCE SE ADR cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TELEPERFORMANCE SE ADR. For the full cash flow conversion analysis, see TELEPERFORMANCE SE ADR operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €1.61 Billion | €7.38 Billion | ▼ -9.3% |
| 2024 | 0.24x | €1.81 Billion | €7.52 Billion | ▲ +37.6% |
| 2023 | 0.18x | €1.38 Billion | €7.84 Billion | ▼ -29.2% |
| 2022 | 0.25x | €1.29 Billion | €5.22 Billion | ▲ +12.6% |
| 2021 | 0.22x | €1.14 Billion | €5.19 Billion | — |