Telos Corp Cash Flow-to-Debt Ratio
Telos Corp 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. Check TLS operating cash flow to net income 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 Telos Corp (2001–2025)
Cash flow-to-debt ratio of Telos Corp from 2001 to 2025. Historical debt coverage capacity for Telos Corp across 24 annual periods. Check total reinvestment intensity of Telos Corp to assess the company's total reinvestment commitment from operating cash flow.
Telos Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Telos Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Telos Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Telos Corp.
| 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 | — |