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. See Trade Desk Inc leverage flexibility ratio 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
Trade Desk Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Trade Desk Inc across 12 annual periods. For the full cash flow conversion analysis, see Trade Desk Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Trade Desk Inc (2014–2025)
Year-by-year debt coverage analysis for Trade Desk Inc. Check Trade Desk Inc (TTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |