TTM Technologies Inc Cash Flow-to-Debt Ratio
TTM Technologies Inc 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. Check how aggressively does TTM Technologies 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
Cash Flow-to-Debt Ratio of TTM Technologies Inc (1999–2024)
Cash flow-to-debt ratio of TTM Technologies Inc from 1999 to 2024. Historical debt coverage capacity for TTM Technologies Inc across 26 annual periods. Check TTM Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TTM Technologies Inc Cash Flow-to-Debt Ratio by Year (1999–2024)
TTM Technologies Inc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for TTM Technologies Inc. For the full cash flow conversion analysis, see TTM Technologies Inc (TTMI) cash conversion ratio.
| 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 | — |