Travere Therapeutics Inc (TVTX) — Cash Flow-to-Debt Ratio
Travere Therapeutics Inc (TVTX) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-40.37 Million could theoretically repay 0% of its total liabilities ($456.46 Million) in one year. See how much free cash does Travere Therapeutics Inc generate 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
Travere Therapeutics Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Travere Therapeutics Inc across 16 annual periods. Also explore net asset momentum of Travere Therapeutics Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Travere Therapeutics Inc (2010–2025)
Year-by-year debt coverage analysis for Travere Therapeutics Inc. For market capitalisation and broader financial context, see TVTX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $37.78 Million | $490.36 Million | ▲ +117.4% |
| 2024 | -0.44x | $-237.47 Million | $535.05 Million | ▲ +6.8% |
| 2023 | -0.48x | $-280.02 Million | $588.10 Million | ▼ -61.0% |
| 2022 | -0.30x | $-186.29 Million | $629.73 Million | ▼ -849.0% |
| 2021 | -0.03x | $-14.79 Million | $474.52 Million | ▲ +71.1% |
| 2020 | -0.11x | $-42.74 Million | $396.23 Million | ▲ +28.9% |
| 2019 | -0.15x | $-58.21 Million | $383.60 Million | ▼ -137.7% |
| 2018 | -0.06x | $-24.96 Million | $390.91 Million | ▼ -296.0% |
| 2017 | 0.03x | $7.40 Million | $227.21 Million | ▲ +544.1% |
| 2016 | -0.01x | $-1.60 Million | $217.51 Million | ▼ -181.4% |
| 2015 | 0.00x | $-554.00K | $212.43 Million | ▲ +99.0% |
| 2014 | -0.27x | $-45.85 Million | $172.72 Million | ▲ +41.4% |
| 2013 | -0.45x | $-17.59 Million | $38.81 Million | ▲ +4.0% |
| 2012 | -0.47x | $-2.74 Million | $5.80 Million | ▼ -64418.1% |
| 2011 | 0.00x | $-49.00 | $66.99K | ▲ +93.2% |
| 2010 | -0.01x | $-689.00 | $64.21K | — |