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 TROW free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see T. Rowe Price Group Inc (TROW) cash conversion ratio.
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. Check T. Rowe Price Group Inc 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 | 0.69x | $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 | — |