Teledyne Technologies Incorporated (TDY) — Cash Flow-to-Debt Ratio
Teledyne Technologies Incorporated (TDY) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $234.00 Million could theoretically repay 0% of its total liabilities ($4.79 Billion) in one year. See Teledyne Technologies Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teledyne Technologies Incorporated Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Teledyne Technologies Incorporated across 28 annual periods. For the full cash flow conversion analysis, see Teledyne Technologies Incorporated operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Teledyne Technologies Incorporated (1998–2025)
Year-by-year debt coverage analysis for Teledyne Technologies Incorporated. Check Teledyne Technologies Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $1.19 Billion | $4.77 Billion | ▼ -2.7% |
| 2024 | 0.26x | $1.19 Billion | $4.65 Billion | ▲ +62.7% |
| 2023 | 0.16x | $836.10 Million | $5.30 Billion | ▲ +100.2% |
| 2022 | 0.08x | $486.80 Million | $6.18 Billion | ▼ -34.8% |
| 2021 | 0.12x | $824.60 Million | $6.82 Billion | ▼ -63.8% |
| 2020 | 0.33x | $618.90 Million | $1.86 Billion | ▲ +29.0% |
| 2019 | 0.26x | $482.10 Million | $1.87 Billion | ▼ -8.6% |
| 2018 | 0.28x | $446.90 Million | $1.58 Billion | ▲ +43.4% |
| 2017 | 0.20x | $374.70 Million | $1.90 Billion | ▼ -24.1% |
| 2016 | 0.26x | $317.00 Million | $1.22 Billion | ▲ +69.7% |
| 2015 | 0.15x | $210.20 Million | $1.37 Billion | ▼ -25.9% |
| 2014 | 0.21x | $287.90 Million | $1.39 Billion | ▲ +24.7% |
| 2013 | 0.17x | $204.10 Million | $1.23 Billion | ▲ +5.1% |
| 2012 | 0.16x | $189.50 Million | $1.20 Billion | ▼ -38.8% |
| 2011 | 0.26x | $216.60 Million | $842.00 Million | ▲ +39.8% |
| 2010 | 0.18x | $141.80 Million | $770.80 Million | ▼ -10.4% |
| 2009 | 0.21x | $154.90 Million | $754.10 Million | ▲ +75.3% |
| 2008 | 0.12x | $120.40 Million | $1.03 Billion | ▼ -55.8% |
| 2007 | 0.26x | $166.70 Million | $629.20 Million | ▲ +112.8% |
| 2006 | 0.12x | $78.40 Million | $629.60 Million | ▼ -45.7% |
| 2005 | 0.23x | $92.30 Million | $402.20 Million | ▼ -2.0% |
| 2004 | 0.23x | $84.90 Million | $362.70 Million | ▼ -14.5% |
| 2003 | 0.27x | $56.70 Million | $207.10 Million | ▼ -20.0% |
| 2002 | 0.34x | $73.30 Million | $214.30 Million | ▲ +240.7% |
| 2001 | 0.10x | $17.70 Million | $176.30 Million | ▼ -50.4% |
| 2000 | 0.20x | $38.00 Million | $187.80 Million | ▲ +14.8% |
| 1999 | 0.18x | $47.40 Million | $268.90 Million | ▼ -62.1% |
| 1998 | 0.46x | $67.10 Million | $144.40 Million | — |