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. Explore T. Rowe Price Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is T. Rowe Price Group Inc's balance sheet for the complete picture of this company's asset base.
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 overview.
| 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 | — |