Titan Machinery Inc (TITN) — Cash Flow-to-Debt Ratio
Titan Machinery Inc (TITN) has a Cash Flow-to-Debt Ratio of 0.17x as of January 2026, meaning its operating cash flow of $178.29 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. Check Titan Machinery Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titan Machinery Inc Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Titan Machinery Inc across 21 annual periods. Also explore balance sheet size of Titan Machinery Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Titan Machinery Inc (2006–2026)
Year-by-year debt coverage analysis for Titan Machinery Inc. For market capitalisation and broader financial context, see market cap of Titan Machinery Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $137.45 Million | $1.04 Billion | ▲ +126.1% |
| 2025 | 0.06x | $70.29 Million | $1.20 Billion | ▲ +342.2% |
| 2024 | -0.02x | $-32.28 Million | $1.33 Billion | ▼ -245.9% |
| 2023 | 0.02x | $10.82 Million | $652.39 Million | ▼ -94.7% |
| 2022 | 0.31x | $158.92 Million | $511.47 Million | ▼ -20.2% |
| 2021 | 0.39x | $173.00 Million | $444.51 Million | ▲ +25583.7% |
| 2020 | 0.00x | $955.00K | $630.24 Million | ▼ -98.5% |
| 2019 | 0.10x | $46.60 Million | $457.13 Million | ▼ -53.3% |
| 2018 | 0.22x | $95.81 Million | $438.45 Million | ▼ -30.2% |
| 2017 | 0.31x | $141.00 Million | $450.24 Million | ▼ -4.2% |
| 2016 | 0.33x | $231.88 Million | $709.53 Million | ▲ +673.2% |
| 2015 | 0.04x | $41.06 Million | $971.39 Million | ▲ +159.3% |
| 2014 | -0.07x | $-82.24 Million | $1.15 Billion | ▲ +35.4% |
| 2013 | -0.11x | $-115.33 Million | $1.04 Billion | ▲ +54.5% |
| 2012 | -0.24x | $-182.19 Million | $750.73 Million | ▼ -201.1% |
| 2011 | -0.08x | $-35.01 Million | $434.29 Million | ▲ +45.2% |
| 2010 | -0.15x | $-47.66 Million | $324.29 Million | ▼ -924.5% |
| 2009 | 0.02x | $4.22 Million | $236.48 Million | ▼ -76.6% |
| 2008 | 0.08x | $12.46 Million | $163.25 Million | ▲ +47.2% |
| 2007 | 0.05x | $6.51 Million | $125.49 Million | ▼ -43.9% |
| 2006 | 0.09x | $8.81 Million | $95.39 Million | — |