ServiceTitan, Inc. Class A Common Stock (TTAN) — Cash Flow-to-Debt Ratio
ServiceTitan, Inc. Class A Common Stock (TTAN) has a Cash Flow-to-Debt Ratio of 0.18x as of January 2026, meaning its operating cash flow of $40.58 Million could theoretically repay 0% of its total liabilities ($219.82 Million) in one year. See free cash flow generation of ServiceTitan, Inc. Class A Common Stock 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
ServiceTitan, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for ServiceTitan, Inc. Class A Common Stock across 4 annual periods. Also explore TTAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ServiceTitan, Inc. Class A Common Stock (2023–2026)
Year-by-year debt coverage analysis for ServiceTitan, Inc. Class A Common Stock. For market capitalisation and broader financial context, see ServiceTitan, Inc. Class A Common Stock market capitalisation.
| 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 | — |