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. Explore long-term investment intensity of Tiptree Inc to see how much of total assets are deployed in long-term investments.
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 Tiptree Inc (TIPT) total assets for the complete picture of this company's asset base.
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 cap 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 | — |