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 (TDY) free cash flow 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
Teledyne Technologies Incorporated Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Teledyne Technologies Incorporated across 28 annual periods. Also explore Teledyne Technologies Incorporated (TDY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teledyne Technologies Incorporated (1998–2025)
Year-by-year debt coverage analysis for Teledyne Technologies Incorporated. For market capitalisation and broader financial context, see market cap of Teledyne Technologies Incorporated.
| 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 | — |