Teradata Corp (TDC) — Cash Flow-to-Debt Ratio
Teradata Corp (TDC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $94.00 Million could theoretically repay 0% of its total liabilities ($1.54 Billion) in one year. Explore how much of Teradata Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teradata Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Teradata Corp across 20 annual periods. Also explore total assets of Teradata Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Teradata Corp (2005–2024)
Year-by-year debt coverage analysis for Teradata Corp. For market capitalisation and broader financial context, see Teradata Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $303.00 Million | $1.57 Billion | ▼ -10.6% |
| 2023 | 0.22x | $375.00 Million | $1.74 Billion | ▼ -9.2% |
| 2022 | 0.24x | $419.00 Million | $1.76 Billion | ▼ -12.3% |
| 2021 | 0.27x | $463.00 Million | $1.71 Billion | ▲ +81.9% |
| 2020 | 0.15x | $267.00 Million | $1.79 Billion | ▲ +80.6% |
| 2019 | 0.08x | $148.00 Million | $1.79 Billion | ▼ -57.8% |
| 2018 | 0.20x | $364.00 Million | $1.86 Billion | ▲ +13.7% |
| 2017 | 0.17x | $324.00 Million | $1.89 Billion | ▼ -44.8% |
| 2016 | 0.31x | $446.00 Million | $1.43 Billion | ▲ +31.3% |
| 2015 | 0.24x | $401.00 Million | $1.69 Billion | ▼ -50.4% |
| 2014 | 0.48x | $680.00 Million | $1.43 Billion | ▲ +15.9% |
| 2013 | 0.41x | $510.00 Million | $1.24 Billion | ▼ -7.9% |
| 2012 | 0.45x | $575.00 Million | $1.29 Billion | ▼ -2.3% |
| 2011 | 0.46x | $513.00 Million | $1.12 Billion | ▼ -23.2% |
| 2010 | 0.60x | $413.00 Million | $694.00 Million | ▼ -13.8% |
| 2009 | 0.69x | $455.00 Million | $659.00 Million | ▲ +2.5% |
| 2008 | 0.67x | $440.00 Million | $653.00 Million | ▲ +15.4% |
| 2007 | 0.58x | $387.00 Million | $663.00 Million | ▲ +9.8% |
| 2006 | 0.53x | $219.00 Million | $412.00 Million | ▲ +9.1% |
| 2005 | 0.49x | $192.00 Million | $394.00 Million | — |