Tetra Technologies Inc Cash Flow-to-Debt Ratio
Tetra Technologies Inc cash flow-to-debt ratio. Tetra Technologies Inc (TTI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-11.86 Million could theoretically repay 0% of its total liabilities ($376.73 Million) in one year. Check Tetra Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tetra Technologies Inc (1989–2025)
Cash flow-to-debt ratio of Tetra Technologies Inc from 1989 to 2025. Historical debt coverage capacity for Tetra Technologies Inc across 37 annual periods. Check Tetra Technologies Inc (TTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tetra Technologies Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Tetra Technologies Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Tetra Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tetra Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $100.36 Million | $502.70 Million | ▲ +154.3% |
| 2024 | 0.08x | $36.52 Million | $465.28 Million | ▼ -60.6% |
| 2023 | 0.20x | $70.21 Million | $352.19 Million | ▲ +269.3% |
| 2022 | 0.05x | $18.96 Million | $351.19 Million | ▲ +247.4% |
| 2021 | 0.02x | $4.66 Million | $299.70 Million | ▼ -78.5% |
| 2020 | 0.07x | $76.91 Million | $1.06 Billion | ▼ -11.0% |
| 2019 | 0.08x | $90.23 Million | $1.11 Billion | ▲ +87.3% |
| 2018 | 0.04x | $46.59 Million | $1.07 Billion | ▼ -35.7% |
| 2017 | 0.07x | $64.59 Million | $956.05 Million | ▲ +14.5% |
| 2016 | 0.06x | $53.98 Million | $915.07 Million | ▼ -66.1% |
| 2015 | 0.17x | $195.95 Million | $1.13 Billion | ▲ +108.4% |
| 2014 | 0.08x | $108.64 Million | $1.30 Billion | ▲ +2.3% |
| 2013 | 0.08x | $49.66 Million | $609.03 Million | ▲ +208.5% |
| 2012 | 0.03x | $17.67 Million | $668.51 Million | ▼ -61.7% |
| 2011 | 0.07x | $43.79 Million | $634.22 Million | ▼ -64.7% |
| 2010 | 0.20x | $153.32 Million | $783.30 Million | ▼ -44.6% |
| 2009 | 0.35x | $272.31 Million | $771.11 Million | ▲ +66.9% |
| 2008 | 0.21x | $189.81 Million | $896.80 Million | ▼ -14.2% |
| 2007 | 0.25x | $209.04 Million | $847.62 Million | ▲ +243.7% |
| 2006 | 0.07x | $47.78 Million | $665.81 Million | ▼ -39.0% |
| 2005 | 0.12x | $52.12 Million | $442.70 Million | ▼ -43.1% |
| 2004 | 0.21x | $56.44 Million | $272.81 Million | ▼ -43.9% |
| 2003 | 0.37x | $36.42 Million | $98.83 Million | ▲ +83.9% |
| 2002 | 0.20x | $24.99 Million | $124.67 Million | ▼ -51.0% |
| 2001 | 0.41x | $58.10 Million | $142.16 Million | ▲ +144.0% |
| 2000 | 0.17x | $22.65 Million | $135.19 Million | ▲ +72.3% |
| 1999 | 0.10x | $13.73 Million | $141.22 Million | ▲ +57.5% |
| 1998 | 0.06x | $10.60 Million | $171.70 Million | ▲ +56.3% |
| 1997 | 0.04x | $5.30 Million | $134.20 Million | ▼ -65.6% |
| 1996 | 0.11x | $8.10 Million | $70.50 Million | ▼ -71.2% |
| 1995 | 0.40x | $16.20 Million | $40.60 Million | ▼ -2.0% |
| 1994 | 0.41x | $10.10 Million | $24.80 Million | ▼ -22.1% |
| 1993 | 0.52x | $9.30 Million | $17.80 Million | ▲ +1770.4% |
| 1992 | 0.03x | $500.00K | $17.90 Million | ▼ -92.4% |
| 1991 | 0.37x | $9.60 Million | $26.00 Million | ▲ +64.9% |
| 1990 | 0.22x | $4.50 Million | $20.10 Million | ▲ +243.6% |
| 1989 | 0.07x | $2.30 Million | $35.30 Million | — |