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. Check TTMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TTM Technologies Inc (TTMI) total assets for the complete picture of this company's asset base.
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 | — |