Teradyne Inc (TER) — Cash Flow-to-Debt Ratio
Teradyne Inc (TER) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of $281.64 Million could theoretically repay 0% of its total liabilities ($1.37 Billion) in one year. See Teradyne Inc (TER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teradyne Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Teradyne Inc across 37 annual periods. Also explore TER shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teradyne Inc (1989–2025)
Year-by-year debt coverage analysis for Teradyne Inc. For market capitalisation and broader financial context, see Teradyne Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $674.41 Million | $1.37 Billion | ▼ -35.1% |
| 2024 | 0.76x | $672.18 Million | $889.42 Million | ▲ +24.1% |
| 2023 | 0.61x | $585.23 Million | $960.93 Million | ▲ +10.6% |
| 2022 | 0.55x | $577.92 Million | $1.05 Billion | ▼ -37.6% |
| 2021 | 0.88x | $1.10 Billion | $1.25 Billion | ▲ +46.3% |
| 2020 | 0.60x | $868.93 Million | $1.44 Billion | ▲ +36.1% |
| 2019 | 0.44x | $578.75 Million | $1.31 Billion | ▲ +10.0% |
| 2018 | 0.40x | $476.88 Million | $1.18 Billion | ▼ -25.7% |
| 2017 | 0.54x | $626.50 Million | $1.16 Billion | ▲ +13.5% |
| 2016 | 0.48x | $445.80 Million | $933.83 Million | ▼ -32.2% |
| 2015 | 0.70x | $410.59 Million | $582.89 Million | ▼ -34.2% |
| 2014 | 1.07x | $492.06 Million | $459.54 Million | ▲ +158.3% |
| 2013 | 0.41x | $267.27 Million | $644.73 Million | ▼ -33.3% |
| 2012 | 0.62x | $404.53 Million | $650.99 Million | ▲ +55.2% |
| 2011 | 0.40x | $273.76 Million | $683.58 Million | ▼ -51.4% |
| 2010 | 0.82x | $566.80 Million | $688.17 Million | ▲ +287.5% |
| 2009 | 0.21x | $121.32 Million | $570.76 Million | ▼ -31.1% |
| 2008 | 0.31x | $163.13 Million | $529.13 Million | ▼ -21.6% |
| 2007 | 0.39x | $128.19 Million | $326.11 Million | ▼ -68.6% |
| 2006 | 1.25x | $450.09 Million | $359.87 Million | ▲ +5288.7% |
| 2005 | 0.02x | $14.32 Million | $617.07 Million | ▼ -92.8% |
| 2004 | 0.32x | $254.83 Million | $789.00 Million | ▲ +690.1% |
| 2003 | 0.04x | $34.17 Million | $835.79 Million | ▲ +933.5% |
| 2002 | 0.00x | $-4.25 Million | $866.20 Million | ▲ +95.2% |
| 2001 | -0.10x | $-78.97 Million | $778.01 Million | ▼ -114.0% |
| 2000 | 0.73x | $470.86 Million | $648.90 Million | ▼ -18.0% |
| 1999 | 0.89x | $367.48 Million | $415.18 Million | ▲ +6.2% |
| 1998 | 0.83x | $238.62 Million | $286.44 Million | ▲ +1847.9% |
| 1997 | 0.04x | $13.45 Million | $314.54 Million | ▼ -95.7% |
| 1996 | 0.98x | $250.82 Million | $254.81 Million | ▲ +124.9% |
| 1995 | 0.44x | $115.54 Million | $263.98 Million | ▼ -20.4% |
| 1994 | 0.55x | $89.41 Million | $162.69 Million | ▼ -25.6% |
| 1993 | 0.74x | $91.80 Million | $124.33 Million | ▲ +111.3% |
| 1992 | 0.35x | $40.70 Million | $116.50 Million | ▲ +23.4% |
| 1991 | 0.28x | $32.30 Million | $114.10 Million | ▼ -21.0% |
| 1990 | 0.36x | $40.90 Million | $114.10 Million | ▼ -24.1% |
| 1989 | 0.47x | $59.10 Million | $125.20 Million | — |