Tiptree Inc (TIPT) — Cash Flow-to-Debt Ratio
Tiptree Inc (TIPT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-18.16 Million could theoretically repay 0% of its total liabilities ($6.22 Billion) in one year. See TIPT free cash flow to operating cash ratio 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
Tiptree Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tiptree Inc across 19 annual periods. Also explore TIPT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tiptree Inc (2007–2025)
Year-by-year debt coverage analysis for Tiptree Inc. For market capitalisation and broader financial context, see market value of Tiptree Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $168.22 Million | $6.09 Billion | ▼ -42.2% |
| 2024 | 0.05x | $240.76 Million | $5.04 Billion | ▲ +205.2% |
| 2023 | 0.02x | $71.45 Million | $4.56 Billion | ▼ -88.1% |
| 2022 | 0.13x | $463.07 Million | $3.51 Billion | ▲ +106.8% |
| 2021 | 0.06x | $204.32 Million | $3.20 Billion | ▲ +19.5% |
| 2020 | 0.05x | $140.17 Million | $2.62 Billion | ▲ +302.3% |
| 2019 | 0.01x | $23.74 Million | $1.79 Billion | ▼ -66.3% |
| 2018 | 0.04x | $57.72 Million | $1.47 Billion | ▲ +33.7% |
| 2017 | 0.03x | $46.92 Million | $1.59 Billion | ▲ +100.9% |
| 2016 | 0.01x | $36.64 Million | $2.50 Billion | ▲ +590.6% |
| 2015 | 0.00x | $-6.29 Million | $2.10 Billion | ▼ -125.6% |
| 2014 | 0.01x | $91.05 Million | $7.79 Billion | ▲ +501.2% |
| 2013 | 0.00x | $-18.39 Million | $6.31 Billion | ▼ -145.5% |
| 2012 | 0.01x | $626.00K | $97.76 Million | ▼ -91.8% |
| 2011 | 0.08x | $7.83 Million | $100.64 Million | ▲ +263.9% |
| 2010 | 0.02x | $1.44 Million | $67.38 Million | ▼ -71.5% |
| 2009 | 0.08x | $6.65 Million | $88.64 Million | ▼ -25.2% |
| 2008 | 0.10x | $13.03 Million | $129.77 Million | ▼ -70.3% |
| 2007 | 0.34x | $11.87 Million | $35.06 Million | — |