Teleperformance SE Cash Flow-to-Debt Ratio
Teleperformance SE cash flow-to-debt ratio. Teleperformance SE (TEP) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €500.00 Million could theoretically repay 0% of its total liabilities (€7.51 Billion) in one year. Check Teleperformance SE (TEP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teleperformance SE (2001–2025)
Cash flow-to-debt ratio of Teleperformance SE from 2001 to 2025. Historical debt coverage capacity for Teleperformance SE across 25 annual periods. Check Teleperformance SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teleperformance SE Cash Flow-to-Debt Ratio by Year (2001–2025)
Teleperformance SE cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Teleperformance SE. For the full cash flow conversion analysis, see TEP cash flow conversion.
| 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 | — |