Tiptree Inc (TIPT) — Cash Flow-to-Debt Ratio
Tiptree Inc (TIPT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-230.00K could theoretically repay 0% of its total liabilities ($226.99 Million) in one year. See Tiptree 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
Tiptree Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tiptree Inc across 19 annual periods. For the full cash flow conversion analysis, see Tiptree Inc (TIPT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tiptree Inc (2007–2025)
Year-by-year debt coverage analysis for Tiptree Inc. Check TIPT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |