TPG Inc (TPG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
TPG Inc (TPG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $176.55 Million could theoretically repay 0% of its total liabilities ($9.58 Billion) in one year. See TPG Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$176.55 Million
USD
Total Liabilities
$9.58 Billion
USD
Data as of
Mar 2026
Most recent filing
TPG Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for TPG Inc across 7 annual periods. Also explore TPG Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TPG Inc (2019–2025)
Year-by-year debt coverage analysis for TPG Inc. For market capitalisation and broader financial context, see TPG stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.