Teradata Corp Cash Flow-to-Debt Ratio
Teradata Corp 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. Check Teradata Corp (TDC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teradata Corp (2005–2024)
Cash flow-to-debt ratio of Teradata Corp from 2005 to 2024. Historical debt coverage capacity for Teradata Corp across 20 annual periods. Check Teradata Corp (TDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teradata Corp Cash Flow-to-Debt Ratio by Year (2005–2024)
Teradata Corp cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Teradata Corp. For the full cash flow conversion analysis, see Teradata Corp (TDC) cash flow conversion.
| 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 | — |