TTM Technologies Inc (TTMI) — Cash Flow-to-Debt Ratio
TTM Technologies Inc (TTMI) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $141.80 Million could theoretically repay 0% of its total liabilities ($2.02 Billion) in one year. See TTMI free cash flow generation 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
TTM Technologies Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for TTM Technologies Inc across 26 annual periods. Also explore TTMI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TTM Technologies Inc (1999–2024)
Year-by-year debt coverage analysis for TTM Technologies Inc. For market capitalisation and broader financial context, see TTM Technologies Inc (TTMI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $236.89 Million | $1.91 Billion | ▲ +20.1% |
| 2023 | 0.10x | $187.28 Million | $1.81 Billion | ▼ -32.3% |
| 2022 | 0.15x | $272.87 Million | $1.79 Billion | ▲ +35.7% |
| 2021 | 0.11x | $176.63 Million | $1.57 Billion | ▼ -43.1% |
| 2020 | 0.20x | $287.18 Million | $1.45 Billion | ▲ +44.7% |
| 2019 | 0.14x | $311.94 Million | $2.28 Billion | ▲ +11.6% |
| 2018 | 0.12x | $273.14 Million | $2.23 Billion | ▼ -34.8% |
| 2017 | 0.19x | $332.75 Million | $1.77 Billion | ▲ +5.3% |
| 2016 | 0.18x | $298.34 Million | $1.67 Billion | ▲ +38.7% |
| 2015 | 0.13x | $237.46 Million | $1.84 Billion | ▼ -12.2% |
| 2014 | 0.15x | $129.81 Million | $885.83 Million | ▲ +98.8% |
| 2013 | 0.07x | $71.39 Million | $968.28 Million | ▼ -62.8% |
| 2012 | 0.20x | $182.56 Million | $921.38 Million | ▼ -8.7% |
| 2011 | 0.22x | $179.34 Million | $826.40 Million | ▲ +41.2% |
| 2010 | 0.15x | $125.82 Million | $818.44 Million | ▼ -58.0% |
| 2009 | 0.37x | $73.98 Million | $202.14 Million | ▲ +21.3% |
| 2008 | 0.30x | $75.52 Million | $250.25 Million | ▼ -30.6% |
| 2007 | 0.43x | $73.98 Million | $170.20 Million | ▲ +279.7% |
| 2006 | 0.11x | $32.78 Million | $286.38 Million | ▼ -89.2% |
| 2005 | 1.06x | $31.03 Million | $29.19 Million | ▼ -47.4% |
| 2004 | 2.02x | $48.81 Million | $24.14 Million | ▲ +199.5% |
| 2003 | 0.67x | $18.58 Million | $27.53 Million | ▲ +102.8% |
| 2002 | 0.33x | $10.01 Million | $30.08 Million | ▼ -62.6% |
| 2001 | 0.89x | $38.24 Million | $43.00 Million | ▲ +31.1% |
| 2000 | 0.68x | $43.69 Million | $64.39 Million | ▲ +4724.1% |
| 1999 | -0.01x | $-2.23 Million | $151.79 Million | — |