T. Rowe Price Group Inc (TROW) — Cash Flow-to-Debt Ratio
T. Rowe Price Group Inc (TROW) has a Cash Flow-to-Debt Ratio of 0.38x as of March 2026, meaning its operating cash flow of $954.00 Million could theoretically repay 0% of its total liabilities ($2.52 Billion) in one year. See T. Rowe Price Group Inc free cash flow generation 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
T. Rowe Price Group Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for T. Rowe Price Group Inc across 37 annual periods. Also explore TROW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T. Rowe Price Group Inc (1989–2025)
Year-by-year debt coverage analysis for T. Rowe Price Group Inc. For market capitalisation and broader financial context, see TROW market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | $1.75 Billion | $2.55 Billion | ▼ -17.6% |
| 2024 | 0.83x | $1.69 Billion | $2.02 Billion | ▲ +35.9% |
| 2023 | 0.61x | $1.22 Billion | $1.99 Billion | ▼ -49.1% |
| 2022 | 1.21x | $2.36 Billion | $1.96 Billion | ▼ -21.2% |
| 2021 | 1.53x | $3.45 Billion | $2.26 Billion | ▲ +10.9% |
| 2020 | 1.38x | $1.92 Billion | $1.39 Billion | ▲ +0.4% |
| 2019 | 1.38x | $1.52 Billion | $1.11 Billion | ▼ -30.0% |
| 2018 | 1.96x | $1.62 Billion | $824.70 Million | ▲ +514.7% |
| 2017 | 0.32x | $229.50 Million | $718.20 Million | ▼ -0.8% |
| 2016 | 0.32x | $170.50 Million | $529.20 Million | ▼ -92.6% |
| 2015 | 4.37x | $1.51 Billion | $344.90 Million | ▼ -15.7% |
| 2014 | 5.18x | $1.29 Billion | $249.20 Million | ▼ -9.7% |
| 2013 | 5.74x | $1.23 Billion | $215.00 Million | ▲ +126.6% |
| 2012 | 2.53x | $902.80 Million | $356.70 Million | ▼ -6.7% |
| 2011 | 2.71x | $948.40 Million | $349.60 Million | ▲ +27.9% |
| 2010 | 2.12x | $732.80 Million | $345.50 Million | ▲ +29.9% |
| 2009 | 1.63x | $535.60 Million | $328.10 Million | ▼ -27.2% |
| 2008 | 2.24x | $741.80 Million | $330.60 Million | ▲ +18.5% |
| 2007 | 1.89x | $758.00 Million | $400.20 Million | ▲ +8.0% |
| 2006 | 1.75x | $593.20 Million | $338.40 Million | ▼ -10.8% |
| 2005 | 1.97x | $539.48 Million | $274.44 Million | ▲ +21.6% |
| 2004 | 1.62x | $374.28 Million | $231.53 Million | ▲ +18.7% |
| 2003 | 1.36x | $296.95 Million | $218.00 Million | ▲ +19.5% |
| 2002 | 1.14x | $269.00 Million | $236.00 Million | ▼ -7.6% |
| 2001 | 1.23x | $290.35 Million | $235.29 Million | ▲ +82.8% |
| 2000 | 0.68x | $322.74 Million | $478.00 Million | ▼ -61.9% |
| 1999 | 1.77x | $296.90 Million | $167.63 Million | ▲ +39.3% |
| 1998 | 1.27x | $231.97 Million | $182.50 Million | ▼ -29.6% |
| 1997 | 1.80x | $197.80 Million | $109.60 Million | ▲ +21.3% |
| 1996 | 1.49x | $141.20 Million | $94.90 Million | ▲ +1.6% |
| 1995 | 1.46x | $101.80 Million | $69.50 Million | ▼ -14.6% |
| 1994 | 1.71x | $111.10 Million | $64.80 Million | ▲ +161.0% |
| 1993 | 0.66x | $38.30 Million | $58.30 Million | ▼ -34.7% |
| 1992 | 1.01x | $45.10 Million | $44.80 Million | ▲ +23.0% |
| 1991 | 0.82x | $34.30 Million | $41.90 Million | ▲ +15.0% |
| 1990 | 0.71x | $32.40 Million | $45.50 Million | ▼ -47.3% |
| 1989 | 1.35x | $33.00 Million | $24.40 Million | — |