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 TLS 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
Telos Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Telos Corp across 24 annual periods. Also explore TLS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telos Corp (2001–2025)
Year-by-year debt coverage analysis for Telos Corp. For market capitalisation and broader financial context, see TLS market cap overview.
| 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 | — |