TTEC Holdings Inc Cash Flow-to-Debt Ratio
TTEC Holdings Inc cash flow-to-debt ratio. TTEC Holdings Inc (TTEC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $51.34 Million could theoretically repay 0% of its total liabilities ($1.28 Billion) in one year. Check TTEC Holdings Inc cash earnings quality 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 TTEC Holdings Inc (1996–2025)
Cash flow-to-debt ratio of TTEC Holdings Inc from 1996 to 2025. Historical debt coverage capacity for TTEC Holdings Inc across 30 annual periods. Check total reinvestment intensity of TTEC Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
TTEC Holdings Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
TTEC Holdings Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for TTEC Holdings Inc. For the full cash flow conversion analysis, see TTEC Holdings Inc cash conversion from operations.
| 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 | — |