Trustmark Corporation (TRMK) — Cash Flow-to-Debt Ratio
Trustmark Corporation (TRMK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $27.10 Million could theoretically repay 0% of its total liabilities ($16.86 Billion) in one year. See how financially flexible is Trustmark Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trustmark Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Trustmark Corporation across 36 annual periods. For the full cash flow conversion analysis, see Trustmark Corporation (TRMK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Trustmark Corporation (1990–2025)
Year-by-year debt coverage analysis for Trustmark Corporation. Check Trustmark Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $243.90 Million | $16.80 Billion | ▲ +101.0% |
| 2024 | 0.01x | $116.93 Million | $16.19 Billion | ▼ -37.4% |
| 2023 | 0.01x | $196.89 Million | $17.06 Billion | ▼ -35.7% |
| 2022 | 0.02x | $296.52 Million | $16.52 Billion | ▼ -18.4% |
| 2021 | 0.02x | $348.77 Million | $15.85 Billion | ▲ +398.6% |
| 2020 | 0.00x | $65.35 Million | $14.81 Billion | ▼ -55.1% |
| 2019 | 0.01x | $116.45 Million | $11.84 Billion | ▼ -51.9% |
| 2018 | 0.02x | $239.20 Million | $11.70 Billion | ▲ +21.0% |
| 2017 | 0.02x | $206.61 Million | $12.23 Billion | ▲ +34.8% |
| 2016 | 0.01x | $148.34 Million | $11.83 Billion | ▼ -18.3% |
| 2015 | 0.02x | $171.89 Million | $11.21 Billion | ▼ -21.4% |
| 2014 | 0.02x | $211.27 Million | $10.83 Billion | ▼ -32.4% |
| 2013 | 0.03x | $301.18 Million | $10.44 Billion | ▲ +119.6% |
| 2012 | 0.01x | $112.28 Million | $8.54 Billion | ▼ -35.5% |
| 2011 | 0.02x | $173.59 Million | $8.51 Billion | ▼ -17.1% |
| 2010 | 0.02x | $206.78 Million | $8.40 Billion | ▲ +20.2% |
| 2009 | 0.02x | $172.32 Million | $8.42 Billion | ▲ +56.7% |
| 2008 | 0.01x | $112.52 Million | $8.61 Billion | ▲ +25.3% |
| 2007 | 0.01x | $83.93 Million | $8.05 Billion | ▼ -45.2% |
| 2006 | 0.02x | $151.19 Million | $7.95 Billion | ▲ +71.2% |
| 2005 | 0.01x | $84.71 Million | $7.62 Billion | ▼ -49.7% |
| 2004 | 0.02x | $161.18 Million | $7.30 Billion | ▼ -20.2% |
| 2003 | 0.03x | $199.78 Million | $7.22 Billion | ▲ +160.2% |
| 2002 | 0.01x | $68.65 Million | $6.46 Billion | ▼ -71.6% |
| 2001 | 0.04x | $242.86 Million | $6.49 Billion | ▲ +295.0% |
| 2000 | -0.02x | $-119.99 Million | $6.26 Billion | ▼ -204.0% |
| 1999 | 0.02x | $112.20 Million | $6.09 Billion | ▲ +26.6% |
| 1998 | 0.01x | $83.00 Million | $5.70 Billion | ▼ -7.1% |
| 1997 | 0.02x | $77.60 Million | $4.95 Billion | ▼ -12.8% |
| 1996 | 0.02x | $83.90 Million | $4.67 Billion | ▲ +30.4% |
| 1995 | 0.01x | $62.20 Million | $4.51 Billion | ▲ +20.2% |
| 1994 | 0.01x | $49.80 Million | $4.34 Billion | ▼ -20.1% |
| 1993 | 0.01x | $58.50 Million | $4.07 Billion | ▲ +88.3% |
| 1992 | 0.01x | $28.90 Million | $3.79 Billion | ▼ -63.2% |
| 1991 | 0.02x | $74.90 Million | $3.61 Billion | ▲ +166.0% |
| 1990 | 0.01x | $26.90 Million | $3.45 Billion | — |