TTEC Holdings Inc (TTEC) — Cash Flow-to-Debt Ratio
TTEC Holdings Inc (TTEC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $27.54 Million could theoretically repay 0% of its total liabilities ($1.00 Billion) in one year. See TTEC 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
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 Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 TTEC Holdings Inc market capitalisation.
| 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 | — |