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. Explore long-term investment intensity of Teleperformance SE 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
Teleperformance SE Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Teleperformance SE across 25 annual periods. Also explore Teleperformance SE (TEP) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |