Telos Corp (TLS) — Cash Flow-to-Debt Ratio
Telos Corp (TLS) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of $7.98 Million could theoretically repay 0% of its total liabilities ($43.91 Million) in one year. See financial flexibility index of Telos Corp 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
Telos Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Telos Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Telos Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Telos Corp (2001–2025)
Year-by-year debt coverage analysis for Telos Corp. Check TLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | $30.18 Million | $43.91 Million | ▲ +182.4% |
| 2024 | -0.83x | $-25.94 Million | $31.10 Million | ▼ -2711.9% |
| 2023 | 0.03x | $1.59 Million | $49.70 Million | ▼ -87.4% |
| 2022 | 0.25x | $16.51 Million | $65.04 Million | ▲ +130.1% |
| 2021 | 0.11x | $7.26 Million | $65.83 Million | ▲ +421.9% |
| 2020 | -0.03x | $-2.10 Million | $61.38 Million | ▼ -164.2% |
| 2019 | 0.05x | $11.82 Million | $221.23 Million | ▲ +76.0% |
| 2018 | 0.03x | $6.27 Million | $206.59 Million | ▲ +1180.4% |
| 2017 | 0.00x | $-591.00K | $210.46 Million | ▼ -103.8% |
| 2016 | 0.07x | $13.86 Million | $186.78 Million | ▲ +402.2% |
| 2015 | 0.01x | $2.72 Million | $184.35 Million | ▼ -56.5% |
| 2014 | 0.03x | $6.18 Million | $182.31 Million | ▲ +32.6% |
| 2013 | 0.03x | $4.81 Million | $188.02 Million | ▼ -72.0% |
| 2012 | 0.09x | $16.05 Million | $175.95 Million | ▲ +18.9% |
| 2011 | 0.08x | $14.90 Million | $194.19 Million | ▲ +343.9% |
| 2010 | 0.02x | $3.12 Million | $180.60 Million | ▼ -22.6% |
| 2009 | 0.02x | $4.78 Million | $213.85 Million | ▲ +1324.6% |
| 2008 | 0.00x | $-315.00K | $172.69 Million | ▼ -409.7% |
| 2007 | 0.00x | $111.00K | $188.47 Million | ▼ -92.9% |
| 2006 | 0.01x | $1.45 Million | $175.24 Million | ▲ +1390.2% |
| 2005 | 0.00x | $-89.00K | $139.07 Million | ▲ +96.4% |
| 2004 | -0.02x | $-2.50 Million | $141.66 Million | ▲ +90.1% |
| 2002 | -0.18x | $-8.25 Million | $46.38 Million | ▼ -456.6% |
| 2001 | -0.03x | $-2.10 Billion | $65.83 Billion | — |