Turtle Beach Corporation Cash Flow-to-Debt Ratio
Turtle Beach Corporation cash flow-to-debt ratio. Turtle Beach Corporation (TBCH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $6.49 Million could theoretically repay 0% of its total liabilities ($134.45 Million) in one year. Check cash flow quality index of Turtle Beach Corporation 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 Turtle Beach Corporation (2020–2025)
Cash flow-to-debt ratio of Turtle Beach Corporation from 2020 to 2025. Historical debt coverage capacity for Turtle Beach Corporation across 6 annual periods. Check Turtle Beach Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Turtle Beach Corporation Cash Flow-to-Debt Ratio by Year (2020–2025)
Turtle Beach Corporation cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Turtle Beach Corporation. For the full cash flow conversion analysis, see Turtle Beach Corporation (TBCH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $35.46 Million | $140.56 Million | ▲ +680.6% |
| 2024 | 0.03x | $5.76 Million | $178.26 Million | ▼ -92.2% |
| 2023 | 0.42x | $27.04 Million | $64.89 Million | ▲ +174.1% |
| 2022 | -0.56x | $-41.85 Million | $74.45 Million | ▼ -15222.1% |
| 2021 | 0.00x | $-327.00K | $89.14 Million | ▼ -100.6% |
| 2020 | 0.59x | $51.05 Million | $87.05 Million | — |