T. Rowe Price Group Inc Cash Flow-to-Debt Ratio
T. Rowe Price Group Inc 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. Check T. Rowe Price Group Inc cash 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 T. Rowe Price Group Inc (1989–2025)
Cash flow-to-debt ratio of T. Rowe Price Group Inc from 1989 to 2025. Historical debt coverage capacity for T. Rowe Price Group Inc across 37 annual periods. Check T. Rowe Price Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
T. Rowe Price Group Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
T. Rowe Price Group Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for T. Rowe Price Group Inc. For the full cash flow conversion analysis, see T. Rowe Price Group Inc operating cash flow efficiency.
| 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 | — |