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 TER FCF to total liabilities ratio 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
Teradyne Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Teradyne Inc across 37 annual periods. For the full cash flow conversion analysis, see Teradyne Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Teradyne Inc (1989–2025)
Year-by-year debt coverage analysis for Teradyne Inc. Check Teradyne Inc (TER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $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 | — |