ServiceTitan, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
ServiceTitan, Inc. Class A Common Stock cash flow-to-debt ratio. ServiceTitan, Inc. Class A Common Stock (TTAN) has a Cash Flow-to-Debt Ratio of 0.29x as of July 2026, meaning its operating cash flow of $57.99 Million could theoretically repay 0% of its total liabilities ($198.48 Million) in one year. See ServiceTitan, Inc. Class A Common Stock financial flexibility index 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
Cash Flow-to-Debt Ratio of ServiceTitan, Inc. Class A Common Stock (2023–2026)
Cash flow-to-debt ratio of ServiceTitan, Inc. Class A Common Stock from 2023 to 2026. Historical debt coverage capacity for ServiceTitan, Inc. Class A Common Stock across 4 annual periods. Check TTAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ServiceTitan, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2026)
ServiceTitan, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for ServiceTitan, Inc. Class A Common Stock. For the full cash flow conversion analysis, see TTAN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.50x | $110.13 Million | $219.82 Million | ▲ +324.7% |
| 2025 | 0.12x | $37.05 Million | $314.06 Million | ▲ +208.8% |
| 2024 | -0.11x | $-39.70 Million | $366.11 Million | ▲ +65.3% |
| 2023 | -0.31x | $-120.75 Million | $385.85 Million | — |