Tractor Supply Company (TSCO) — Cash Flow-to-Debt Ratio
Tractor Supply Company (TSCO) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $324.83 Million could theoretically repay 0% of its total liabilities ($8.35 Billion) in one year. See Tractor Supply Company free cash flow ratio 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
Tractor Supply Company Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Tractor Supply Company across 33 annual periods. Also explore Tractor Supply Company net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tractor Supply Company (1993–2025)
Year-by-year debt coverage analysis for Tractor Supply Company. For market capitalisation and broader financial context, see Tractor Supply Company market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $1.64 Billion | $8.35 Billion | ▲ +3.8% |
| 2024 | 0.19x | $1.42 Billion | $7.54 Billion | ▼ -0.5% |
| 2023 | 0.19x | $1.33 Billion | $7.04 Billion | ▼ -9.9% |
| 2022 | 0.21x | $1.36 Billion | $6.45 Billion | ▲ +6.5% |
| 2021 | 0.20x | $1.14 Billion | $5.76 Billion | ▼ -27.4% |
| 2020 | 0.27x | $1.39 Billion | $5.13 Billion | ▲ +24.8% |
| 2019 | 0.22x | $811.72 Million | $3.72 Billion | ▼ -52.2% |
| 2018 | 0.46x | $694.39 Million | $1.52 Billion | ▲ +4.7% |
| 2017 | 0.44x | $631.45 Million | $1.45 Billion | ▼ -18.2% |
| 2016 | 0.53x | $650.71 Million | $1.22 Billion | ▲ +14.1% |
| 2015 | 0.47x | $456.21 Million | $977.53 Million | ▼ -15.5% |
| 2014 | 0.55x | $409.18 Million | $741.01 Million | ▲ +8.6% |
| 2013 | 0.51x | $333.68 Million | $656.50 Million | ▼ -8.4% |
| 2012 | 0.55x | $378.30 Million | $681.83 Million | ▲ +28.0% |
| 2011 | 0.43x | $254.14 Million | $586.54 Million | ▲ +3.2% |
| 2010 | 0.42x | $222.61 Million | $530.23 Million | ▼ -3.0% |
| 2009 | 0.43x | $215.32 Million | $497.64 Million | ▼ -7.4% |
| 2008 | 0.47x | $217.73 Million | $465.87 Million | ▲ +48.5% |
| 2007 | 0.31x | $155.02 Million | $492.63 Million | ▲ +47.0% |
| 2006 | 0.21x | $87.55 Million | $409.09 Million | ▼ -30.9% |
| 2005 | 0.31x | $104.47 Million | $337.10 Million | ▲ +23.8% |
| 2004 | 0.25x | $77.07 Million | $307.90 Million | ▼ -5.7% |
| 2003 | 0.27x | $63.91 Million | $240.82 Million | ▲ +29.9% |
| 2002 | 0.20x | $47.21 Million | $231.07 Million | ▼ -31.4% |
| 2001 | 0.30x | $46.80 Million | $157.19 Million | ▲ +418.8% |
| 2000 | 0.06x | $10.17 Million | $177.26 Million | ▲ +222.5% |
| 1999 | -0.05x | $-7.70 Million | $164.30 Million | ▼ -143.7% |
| 1998 | 0.11x | $15.50 Million | $144.60 Million | ▲ +350.5% |
| 1997 | -0.04x | $-5.10 Million | $119.20 Million | ▼ -120.3% |
| 1996 | 0.21x | $21.20 Million | $100.80 Million | ▲ +268.6% |
| 1995 | -0.12x | $-11.30 Million | $90.60 Million | ▼ -215.9% |
| 1994 | 0.11x | $7.80 Million | $72.50 Million | ▲ +907.0% |
| 1993 | 0.01x | $1.00 Million | $93.60 Million | — |