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. Explore Tetra Technologies Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Tetra Technologies Inc for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |