Tetra Technologies Inc (TTI) — 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. See TTI 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
Tetra Technologies Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Tetra Technologies Inc across 37 annual periods. Also explore TTI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tetra Technologies Inc (1989–2025)
Year-by-year debt coverage analysis for Tetra Technologies Inc. For market capitalisation and broader financial context, see TTI market cap overview.
| 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 | — |