Trinity Capital Inc. Cash Flow-to-Debt Ratio
Trinity Capital Inc. cash flow-to-debt ratio. Trinity Capital Inc. (TRIN) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of $-259.91 Million could theoretically repay 0% of its total liabilities ($1.54 Billion) in one year. Check how high is Trinity Capital Inc.'s earnings quality 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 Trinity Capital Inc. (2019–2025)
Cash flow-to-debt ratio of Trinity Capital Inc. from 2019 to 2025. Historical debt coverage capacity for Trinity Capital Inc. across 7 annual periods. Check Trinity Capital Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Trinity Capital Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Trinity Capital Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Trinity Capital Inc.. For the full cash flow conversion analysis, see Trinity Capital Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | $-535.50 Million | $1.39 Billion | ▼ -15.6% |
| 2024 | -0.33x | $-316.91 Million | $951.26 Million | ▼ -142.2% |
| 2023 | -0.14x | $-96.26 Million | $699.82 Million | ▲ +61.1% |
| 2022 | -0.35x | $-235.74 Million | $666.79 Million | ▲ +28.2% |
| 2021 | -0.49x | $-241.67 Million | $490.58 Million | ▼ -171.5% |
| 2020 | -0.18x | $-58.23 Million | $320.96 Million | ▼ -217.8% |
| 2019 | -0.06x | $-384.00K | $6.73 Million | — |