Teleperformance SE (TEP) — Cash Flow-to-Debt Ratio
Teleperformance SE (TEP) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €900.00 Million could theoretically repay 0% of its total liabilities (€7.38 Billion) in one year. See TEP free cash flow generation 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
Teleperformance SE Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Teleperformance SE across 25 annual periods. Also explore net asset growth rate of Teleperformance SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teleperformance SE (2001–2025)
Year-by-year debt coverage analysis for Teleperformance SE. For market capitalisation and broader financial context, see TEP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.43 Billion | €7.38 Billion | ▼ -19.6% |
| 2024 | 0.24x | €1.81 Billion | €7.52 Billion | ▲ +37.6% |
| 2023 | 0.18x | €1.38 Billion | €7.84 Billion | ▼ -29.2% |
| 2022 | 0.25x | €1.29 Billion | €5.22 Billion | ▲ +12.6% |
| 2021 | 0.22x | €1.14 Billion | €5.19 Billion | ▲ +2.6% |
| 2020 | 0.21x | €989.00 Million | €4.62 Billion | ▲ +12.8% |
| 2019 | 0.19x | €821.00 Million | €4.32 Billion | ▲ +33.1% |
| 2018 | 0.14x | €523.00 Million | €3.66 Billion | ▼ -28.9% |
| 2017 | 0.20x | €516.00 Million | €2.57 Billion | ▲ +34.6% |
| 2016 | 0.15x | €459.00 Million | €3.07 Billion | ▼ -49.1% |
| 2015 | 0.29x | €391.00 Million | €1.33 Billion | ▲ +89.7% |
| 2014 | 0.15x | €205.00 Million | €1.33 Billion | ▼ -59.8% |
| 2013 | 0.38x | €190.00 Million | €495.00 Million | ▲ +2.2% |
| 2012 | 0.38x | €203.00 Million | €540.40 Million | ▲ +21.4% |
| 2011 | 0.31x | €183.66 Million | €593.58 Million | ▲ +9.6% |
| 2010 | 0.28x | €177.53 Million | €628.78 Million | ▼ -2.5% |
| 2009 | 0.29x | €190.15 Million | €656.38 Million | ▲ +85.8% |
| 2008 | 0.16x | €98.19 Million | €629.81 Million | ▼ -43.9% |
| 2007 | 0.28x | €177.01 Million | €637.35 Million | ▲ +15.8% |
| 2006 | 0.24x | €142.18 Million | €592.96 Million | ▲ +44.6% |
| 2005 | 0.17x | €102.68 Million | €619.04 Million | ▲ +55.3% |
| 2004 | 0.11x | €52.72 Million | €493.67 Million | ▼ -99.9% |
| 2003 | 99.92x | €46.01 Million | €460.51K | ▼ -31.0% |
| 2002 | 144.75x | €51.69 Million | €357.09K | ▼ -7.2% |
| 2001 | 155.94x | €43.81 Million | €280.96K | — |