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. See TITN FCF generation index 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
Titan Machinery Inc Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Titan Machinery Inc across 21 annual periods. Also explore Titan Machinery Inc (TITN) net asset momentum to track the company's year-over-year net asset growth rate.
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 TITN company net worth.
| 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 | — |