Trade Desk Inc Cash Flow-to-Debt Ratio
Trade Desk Inc 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 earnings quality score of Trade Desk Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trade Desk Inc (2014–2025)
Cash flow-to-debt ratio of Trade Desk Inc from 2014 to 2025. Historical debt coverage capacity for Trade Desk Inc across 12 annual periods. Check TTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Trade Desk Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Trade Desk Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Trade Desk Inc. For the full cash flow conversion analysis, see Trade Desk Inc cash conversion from operations.
| 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 | — |