TELUS International (TIXT) — Cash Flow-to-Debt Ratio
TELUS International (TIXT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of CA$132.00 Million could theoretically repay 0% of its total liabilities (CA$2.75 Billion) in one year. See TIXT 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
TELUS International Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for TELUS International across 7 annual periods. Also explore TELUS International (TIXT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TELUS International (2018–2024)
Year-by-year debt coverage analysis for TELUS International. For market capitalisation and broader financial context, see TIXT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CA$517.00 Million | CA$2.58 Billion | ▲ +12.3% |
| 2023 | 0.18x | CA$498.00 Million | CA$2.79 Billion | ▼ -29.7% |
| 2022 | 0.25x | CA$437.00 Million | CA$1.72 Billion | ▲ +77.8% |
| 2021 | 0.14x | CA$282.00 Million | CA$1.97 Billion | ▲ +43.3% |
| 2020 | 0.10x | CA$263.00 Million | CA$2.63 Billion | ▼ -34.9% |
| 2019 | 0.15x | CA$141.60 Million | CA$923.20 Million | ▲ +16.9% |
| 2018 | 0.13x | CA$93.50 Million | CA$712.40 Million | — |