Triumph Financial, Inc. Cash Flow-to-Debt Ratio
Triumph Financial, Inc. cash flow-to-debt ratio. Triumph Financial, Inc. (TFIN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $24.40 Million could theoretically repay 0% of its total liabilities ($5.44 Billion) in one year. Check Triumph Financial, Inc. cash flow quality index 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 Triumph Financial, Inc. (2012–2024)
Cash flow-to-debt ratio of Triumph Financial, Inc. from 2012 to 2024. Historical debt coverage capacity for Triumph Financial, Inc. across 13 annual periods. Check TFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Triumph Financial, Inc. Cash Flow-to-Debt Ratio by Year (2012–2024)
Triumph Financial, Inc. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Triumph Financial, Inc.. For the full cash flow conversion analysis, see TFIN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $58.57 Million | $5.06 Billion | ▼ -13.6% |
| 2023 | 0.01x | $60.06 Million | $4.48 Billion | ▼ -20.1% |
| 2022 | 0.02x | $74.49 Million | $4.44 Billion | ▼ -37.6% |
| 2021 | 0.03x | $136.96 Million | $5.10 Billion | ▲ +43.8% |
| 2020 | 0.02x | $97.33 Million | $5.21 Billion | ▲ +14.1% |
| 2019 | 0.02x | $72.45 Million | $4.42 Billion | ▼ -13.0% |
| 2018 | 0.02x | $73.83 Million | $3.92 Billion | ▲ +23.7% |
| 2017 | 0.02x | $47.27 Million | $3.11 Billion | ▲ +15.5% |
| 2016 | 0.01x | $30.98 Million | $2.35 Billion | ▼ -25.9% |
| 2015 | 0.02x | $25.30 Million | $1.42 Billion | ▲ +9.3% |
| 2014 | 0.02x | $19.68 Million | $1.21 Billion | ▲ +68.7% |
| 2013 | 0.01x | $10.87 Million | $1.13 Billion | ▼ -46.7% |
| 2012 | 0.02x | $4.30 Million | $237.99 Million | — |