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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does TTM Technologies Inc generate cash.
Annual Cash Flow-to-Debt Ratio for TTM Technologies Inc (1999–2024)
Year-by-year debt coverage analysis for TTM Technologies Inc. Check TTM Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |