Texas Capital Bancshares, Inc. Cash Flow-to-Debt Ratio
Texas Capital Bancshares, Inc. cash flow-to-debt ratio. Texas Capital Bancshares, Inc. (TCBI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $87.53 Million could theoretically repay 0% of its total liabilities ($29.88 Billion) in one year. Check Texas Capital Bancshares, Inc. cash earnings 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 Texas Capital Bancshares, Inc. (1999–2025)
Cash flow-to-debt ratio of Texas Capital Bancshares, Inc. from 1999 to 2025. Historical debt coverage capacity for Texas Capital Bancshares, Inc. across 27 annual periods. Check Texas Capital Bancshares, Inc. (TCBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Texas Capital Bancshares, Inc. Cash Flow-to-Debt Ratio by Year (1999–2025)
Texas Capital Bancshares, Inc. cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Texas Capital Bancshares, Inc.. For the full cash flow conversion analysis, see Texas Capital Bancshares, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $360.15 Million | $27.91 Billion | ▼ -26.6% |
| 2024 | 0.02x | $481.12 Million | $27.36 Billion | ▲ +18.3% |
| 2023 | 0.01x | $373.74 Million | $25.16 Billion | ▲ +154.6% |
| 2022 | 0.01x | $147.97 Million | $25.36 Billion | ▼ -72.0% |
| 2021 | 0.02x | $657.32 Million | $31.52 Billion | ▼ -72.5% |
| 2020 | 0.08x | $2.64 Billion | $34.85 Billion | ▲ +1036.7% |
| 2019 | -0.01x | $-240.27 Million | $29.72 Billion | ▲ +69.4% |
| 2018 | -0.03x | $-679.72 Million | $25.76 Billion | ▼ -556.7% |
| 2017 | 0.01x | $132.16 Million | $22.87 Billion | ▲ +115.7% |
| 2016 | -0.04x | $-726.29 Million | $19.69 Billion | ▼ -1024.9% |
| 2015 | 0.00x | $68.94 Million | $17.29 Billion | ▼ -63.5% |
| 2014 | 0.01x | $157.73 Million | $14.42 Billion | ▼ -39.3% |
| 2013 | 0.02x | $191.38 Million | $10.62 Billion | ▲ +95.9% |
| 2012 | 0.01x | $89.27 Million | $9.70 Billion | ▼ -8.8% |
| 2011 | 0.01x | $75.85 Million | $7.52 Billion | ▲ +114.8% |
| 2010 | -0.07x | $-403.92 Million | $5.92 Billion | ▼ -152.7% |
| 2009 | -0.03x | $-140.91 Million | $5.22 Billion | ▲ +59.3% |
| 2008 | -0.07x | $-315.69 Million | $4.75 Billion | ▼ -366.9% |
| 2007 | 0.02x | $99.34 Million | $3.99 Billion | ▲ +207.2% |
| 2006 | -0.02x | $-79.40 Million | $3.42 Billion | ▼ -256.7% |
| 2005 | 0.01x | $41.85 Million | $2.83 Billion | ▲ +321.1% |
| 2004 | -0.01x | $-16.18 Million | $2.42 Billion | ▼ -124.5% |
| 2003 | 0.03x | $55.18 Million | $2.02 Billion | ▲ +171.8% |
| 2002 | -0.04x | $-63.43 Million | $1.67 Billion | ▼ -34.1% |
| 2001 | -0.03x | $-30.00 Million | $1.06 Billion | ▼ -183.9% |
| 2000 | -0.01x | $-8.21 Million | $822.23 Million | ▲ +58.3% |
| 1999 | -0.02x | $-8.03 Million | $335.67 Million | — |