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. See cash generation quality of Teradata Corp to measure how efficiently the company converts operating cash flow to free cash.
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 Teradata Corp equity growth rate to track the company's year-over-year net asset growth rate.
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 TDC stock market capitalisation.
| 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 | — |