Titan Machinery Inc Cash Flow-to-Debt Ratio
Titan Machinery Inc 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 TITN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Titan Machinery Inc (2006–2026)
Cash flow-to-debt ratio of Titan Machinery Inc from 2006 to 2026. Historical debt coverage capacity for Titan Machinery Inc across 21 annual periods. Check Titan Machinery Inc (TITN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Titan Machinery Inc Cash Flow-to-Debt Ratio by Year (2006–2026)
Titan Machinery Inc cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Titan Machinery Inc. For the full cash flow conversion analysis, see Titan Machinery Inc operating cash flow efficiency.
| 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 | — |