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. (TFIN) free cash flow 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
Triumph Financial, Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Triumph Financial, Inc. across 13 annual periods. Also explore Triumph Financial, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triumph Financial, Inc. (2012–2024)
Year-by-year debt coverage analysis for Triumph Financial, Inc.. For market capitalisation and broader financial context, see Triumph Financial, Inc. (TFIN) market capitalisation.
| 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 | — |