TELUS International Cash Flow-to-Debt Ratio
TELUS International 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. Check TIXT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TELUS International (2018–2024)
Cash flow-to-debt ratio of TELUS International from 2018 to 2024. Historical debt coverage capacity for TELUS International across 7 annual periods. Check TELUS International (TIXT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TELUS International Cash Flow-to-Debt Ratio by Year (2018–2024)
TELUS International cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for TELUS International. For the full cash flow conversion analysis, see TIXT operating cash flow.
| 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 | — |