TE Connectivity Ltd (TEL) — Cash Flow-to-Debt Ratio
TE Connectivity Ltd (TEL) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of $1.42 Billion could theoretically repay 0% of its total liabilities ($12.35 Billion) in one year. See TEL cash flow after capex ratio 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
TE Connectivity Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for TE Connectivity Ltd across 23 annual periods. Also explore net asset momentum of TE Connectivity Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TE Connectivity Ltd (2003–2025)
Year-by-year debt coverage analysis for TE Connectivity Ltd. For market capitalisation and broader financial context, see TEL market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $4.14 Billion | $12.35 Billion | ▼ -0.1% |
| 2024 | 0.34x | $3.48 Billion | $10.37 Billion | ▲ +7.7% |
| 2023 | 0.31x | $3.13 Billion | $10.06 Billion | ▲ +24.7% |
| 2022 | 0.25x | $2.47 Billion | $9.88 Billion | ▼ 0.0% |
| 2021 | 0.25x | $2.68 Billion | $10.71 Billion | ▲ +22.2% |
| 2020 | 0.20x | $1.99 Billion | $9.75 Billion | ▼ -23.0% |
| 2019 | 0.27x | $2.42 Billion | $9.12 Billion | ▲ +3.5% |
| 2018 | 0.26x | $2.45 Billion | $9.55 Billion | ▲ +6.7% |
| 2017 | 0.24x | $2.32 Billion | $9.65 Billion | ▲ +14.1% |
| 2016 | 0.21x | $1.92 Billion | $9.12 Billion | ▲ +21.4% |
| 2015 | 0.17x | $1.91 Billion | $11.02 Billion | ▼ -7.2% |
| 2014 | 0.19x | $2.08 Billion | $11.14 Billion | ▼ -7.9% |
| 2013 | 0.20x | $2.05 Billion | $10.07 Billion | ▲ +18.2% |
| 2012 | 0.17x | $1.95 Billion | $11.33 Billion | ▼ -1.1% |
| 2011 | 0.17x | $1.78 Billion | $10.24 Billion | ▲ +2.8% |
| 2010 | 0.17x | $1.68 Billion | $9.94 Billion | ▲ +17.0% |
| 2009 | 0.14x | $1.33 Billion | $9.20 Billion | ▲ +53.5% |
| 2008 | 0.09x | $989.00 Million | $10.52 Billion | ▼ -23.8% |
| 2007 | 0.12x | $1.52 Billion | $12.30 Billion | ▼ -41.6% |
| 2006 | 0.21x | $1.67 Billion | $7.90 Billion | ▲ +59.5% |
| 2005 | 0.13x | $1.14 Billion | $8.63 Billion | ▲ +83.5% |
| 2004 | 0.07x | $762.00 Million | $10.55 Billion | ▲ +475.1% |
| 2003 | -0.02x | $-228.00 Million | $11.84 Billion | — |