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 TTD free cash flow to operating cash ratio 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
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 (TTD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Trade Desk Inc.
| 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 | — |