Triumph Financial, Inc. (TFIN) — 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. See Triumph Financial, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triumph Financial, Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Triumph Financial, Inc. across 13 annual periods. For the full cash flow conversion analysis, see Triumph Financial, Inc. (TFIN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Triumph Financial, Inc. (2012–2024)
Year-by-year debt coverage analysis for Triumph Financial, Inc.. Check cash flow quality index of Triumph Financial, Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |