TTEC Holdings Inc (TTEC) — Cash Flow-to-Debt Ratio
TTEC Holdings Inc (TTEC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $27.40 Million could theoretically repay 0% of its total liabilities ($1.31 Billion) in one year. Check how aggressively does TTEC Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TTEC Holdings Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for TTEC Holdings Inc across 30 annual periods. Also explore TTEC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TTEC Holdings Inc (1996–2025)
Year-by-year debt coverage analysis for TTEC Holdings Inc. For market capitalisation and broader financial context, see market cap of TTEC Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $119.64 Million | $1.39 Billion | ▲ +317.9% |
| 2024 | -0.04x | $-58.82 Million | $1.49 Billion | ▼ -142.9% |
| 2023 | 0.09x | $144.76 Million | $1.57 Billion | ▲ +2.3% |
| 2022 | 0.09x | $137.05 Million | $1.52 Billion | ▼ -49.7% |
| 2021 | 0.18x | $251.30 Million | $1.40 Billion | ▼ -33.7% |
| 2020 | 0.27x | $271.92 Million | $1.01 Billion | ▲ +7.4% |
| 2019 | 0.25x | $237.99 Million | $945.06 Million | ▲ +5.0% |
| 2018 | 0.24x | $168.34 Million | $701.66 Million | ▲ +51.8% |
| 2017 | 0.16x | $113.15 Million | $715.89 Million | ▼ -29.0% |
| 2016 | 0.22x | $107.90 Million | $484.41 Million | ▼ -33.0% |
| 2015 | 0.33x | $133.75 Million | $402.51 Million | ▲ +37.2% |
| 2014 | 0.24x | $94.09 Million | $388.38 Million | ▼ -35.2% |
| 2013 | 0.37x | $137.98 Million | $368.86 Million | ▲ +21.3% |
| 2012 | 0.31x | $106.92 Million | $346.84 Million | ▼ -25.0% |
| 2011 | 0.41x | $113.80 Million | $276.73 Million | ▼ -37.1% |
| 2010 | 0.65x | $134.46 Million | $205.81 Million | ▼ -25.1% |
| 2009 | 0.87x | $160.67 Million | $184.27 Million | ▲ +67.3% |
| 2008 | 0.52x | $160.57 Million | $308.05 Million | ▲ +53.9% |
| 2007 | 0.34x | $103.51 Million | $305.54 Million | ▲ +3.5% |
| 2006 | 0.33x | $94.73 Million | $289.43 Million | ▲ +72.2% |
| 2005 | 0.19x | $41.49 Million | $218.31 Million | ▼ -71.9% |
| 2004 | 0.68x | $112.68 Million | $166.38 Million | ▲ +194.2% |
| 2003 | 0.23x | $58.27 Million | $253.10 Million | ▼ -55.3% |
| 2002 | 0.51x | $113.66 Million | $220.85 Million | ▲ +5.2% |
| 2001 | 0.49x | $103.57 Million | $211.67 Million | ▲ +188.4% |
| 2000 | 0.17x | $36.26 Million | $213.72 Million | ▼ -71.2% |
| 1999 | 0.59x | $52.20 Million | $88.70 Million | ▲ +55.2% |
| 1998 | 0.38x | $24.80 Million | $65.40 Million | ▼ -38.7% |
| 1997 | 0.62x | $30.20 Million | $48.80 Million | ▲ +160.9% |
| 1996 | 0.24x | $8.80 Million | $37.10 Million | — |