Teleflex Incorporated (TFX) — Cash Flow-to-Debt Ratio
Teleflex Incorporated (TFX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $46.66 Million could theoretically repay 0% of its total liabilities ($3.70 Billion) in one year. See free cash flow generation of Teleflex Incorporated 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
Teleflex Incorporated Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Teleflex Incorporated across 37 annual periods. Also explore Teleflex Incorporated (TFX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teleflex Incorporated (1989–2025)
Year-by-year debt coverage analysis for Teleflex Incorporated. For market capitalisation and broader financial context, see Teleflex Incorporated market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $340.68 Million | $3.82 Billion | ▼ -60.5% |
| 2024 | 0.23x | $635.74 Million | $2.82 Billion | ▲ +36.5% |
| 2023 | 0.17x | $510.64 Million | $3.09 Billion | ▲ +40.3% |
| 2022 | 0.12x | $342.14 Million | $2.91 Billion | ▼ -43.7% |
| 2021 | 0.21x | $651.42 Million | $3.12 Billion | ▲ +82.7% |
| 2020 | 0.11x | $436.41 Million | $3.82 Billion | ▼ -13.3% |
| 2019 | 0.13x | $439.52 Million | $3.33 Billion | ▲ +12.8% |
| 2018 | 0.12x | $437.38 Million | $3.74 Billion | ▲ +4.5% |
| 2017 | 0.11x | $419.88 Million | $3.75 Billion | ▼ -52.0% |
| 2016 | 0.23x | $408.48 Million | $1.75 Billion | ▲ +44.8% |
| 2015 | 0.16x | $300.81 Million | $1.87 Billion | ▲ +16.0% |
| 2014 | 0.14x | $286.56 Million | $2.06 Billion | ▲ +40.6% |
| 2013 | 0.10x | $226.54 Million | $2.29 Billion | ▲ +4.0% |
| 2012 | 0.10x | $186.05 Million | $1.96 Billion | ▲ +95.3% |
| 2011 | 0.05x | $94.48 Million | $1.94 Billion | ▼ -57.6% |
| 2010 | 0.11x | $213.10 Million | $1.86 Billion | ▲ +26.8% |
| 2009 | 0.09x | $204.17 Million | $2.25 Billion | ▲ +39.8% |
| 2008 | 0.06x | $171.17 Million | $2.64 Billion | ▼ -53.6% |
| 2007 | 0.14x | $393.59 Million | $2.82 Billion | ▼ -54.3% |
| 2006 | 0.31x | $344.66 Million | $1.13 Billion | ▲ +22.6% |
| 2005 | 0.25x | $335.89 Million | $1.35 Billion | ▲ +47.1% |
| 2004 | 0.17x | $247.44 Million | $1.46 Billion | ▼ -21.1% |
| 2003 | 0.21x | $225.20 Million | $1.05 Billion | ▼ -3.5% |
| 2002 | 0.22x | $200.59 Million | $901.10 Million | ▲ +1.3% |
| 2001 | 0.22x | $188.26 Million | $856.88 Million | ▼ -17.5% |
| 2000 | 0.27x | $189.41 Million | $710.87 Million | ▲ +31.3% |
| 1999 | 0.20x | $134.10 Million | $660.80 Million | ▲ +5.1% |
| 1998 | 0.19x | $131.60 Million | $681.40 Million | ▲ +47.1% |
| 1997 | 0.13x | $80.80 Million | $615.40 Million | ▼ -17.7% |
| 1996 | 0.16x | $71.60 Million | $448.70 Million | ▼ -3.1% |
| 1995 | 0.16x | $70.80 Million | $429.80 Million | ▲ +14.7% |
| 1994 | 0.14x | $57.70 Million | $401.80 Million | ▲ +14.8% |
| 1993 | 0.13x | $46.40 Million | $370.80 Million | ▼ -15.7% |
| 1992 | 0.15x | $43.70 Million | $294.40 Million | ▲ +24.2% |
| 1991 | 0.12x | $31.80 Million | $266.00 Million | ▼ -39.1% |
| 1990 | 0.20x | $46.60 Million | $237.20 Million | ▲ +87.1% |
| 1989 | 0.10x | $21.70 Million | $206.70 Million | — |