TPG Inc Cash Flow-to-Debt Ratio
TPG Inc cash flow-to-debt ratio. TPG Inc (TPG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $347.69 Million could theoretically repay 0% of its total liabilities ($10.29 Billion) in one year. Check TPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TPG Inc (2019–2025)
Cash flow-to-debt ratio of TPG Inc from 2019 to 2025. Historical debt coverage capacity for TPG Inc across 7 annual periods. Check TPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TPG Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
TPG Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for TPG Inc. For the full cash flow conversion analysis, see cash flow conversion of TPG Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $1.03 Billion | $9.36 Billion | ▲ +44.0% |
| 2024 | 0.08x | $532.15 Million | $6.94 Billion | ▼ -36.1% |
| 2023 | 0.12x | $720.52 Million | $6.01 Billion | ▼ -57.7% |
| 2022 | 0.28x | $1.38 Billion | $4.86 Billion | ▼ -67.3% |
| 2021 | 0.87x | $1.47 Billion | $1.70 Billion | ▲ +1245.4% |
| 2020 | 0.06x | $95.39 Million | $1.48 Billion | ▼ -90.2% |
| 2019 | 0.66x | $828.12 Million | $1.25 Billion | — |