Trade Desk Inc (TTD) — Cash Flow-to-Debt Ratio
Trade Desk Inc (TTD) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $311.59 Million could theoretically repay 0% of its total liabilities ($3.67 Billion) in one year. Check Trade Desk Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trade Desk Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Trade Desk Inc across 12 annual periods. Also explore Trade Desk Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trade Desk Inc (2014–2025)
Year-by-year debt coverage analysis for Trade Desk Inc. For market capitalisation and broader financial context, see TTD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $992.72 Million | $3.67 Billion | ▲ +15.7% |
| 2024 | 0.23x | $739.46 Million | $3.16 Billion | ▲ +6.5% |
| 2023 | 0.22x | $598.32 Million | $2.72 Billion | ▼ -9.3% |
| 2022 | 0.24x | $548.73 Million | $2.27 Billion | ▲ +31.2% |
| 2021 | 0.18x | $378.51 Million | $2.05 Billion | ▼ -20.7% |
| 2020 | 0.23x | $405.07 Million | $1.74 Billion | ▲ +331.5% |
| 2019 | 0.05x | $60.20 Million | $1.12 Billion | ▼ -55.0% |
| 2018 | 0.12x | $86.60 Million | $723.30 Million | ▲ +111.5% |
| 2017 | 0.06x | $31.22 Million | $551.58 Million | ▼ -71.8% |
| 2016 | 0.20x | $75.03 Million | $373.22 Million | ▲ +194.5% |
| 2015 | -0.21x | $-36.56 Million | $171.88 Million | ▼ -15.2% |
| 2014 | -0.18x | $-14.85 Million | $80.37 Million | — |