Taskus Inc (TASK) — Cash Flow-to-Debt Ratio
Taskus Inc (TASK) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $43.11 Million could theoretically repay 0% of its total liabilities ($697.79 Million) in one year. See Taskus Inc (TASK) financial flexibility 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
Taskus Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Taskus Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taskus Inc.
Annual Cash Flow-to-Debt Ratio for Taskus Inc (2018–2025)
Year-by-year debt coverage analysis for Taskus Inc. Check Taskus Inc (TASK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $137.22 Million | $450.78 Million | ▲ +0.0% |
| 2024 | 0.30x | $138.89 Million | $456.38 Million | ▼ -10.3% |
| 2023 | 0.34x | $143.67 Million | $423.49 Million | ▲ +3.0% |
| 2022 | 0.33x | $147.09 Million | $446.40 Million | ▲ +474.0% |
| 2021 | -0.09x | $-32.67 Million | $370.86 Million | ▼ -155.7% |
| 2020 | 0.16x | $58.87 Million | $372.37 Million | ▲ +13.1% |
| 2019 | 0.14x | $43.79 Million | $313.18 Million | ▲ +419.9% |
| 2018 | -0.04x | $-8.16 Million | $186.64 Million | — |