Tradeweb Markets Inc (TW) — Cash Flow-to-Debt Ratio
Tradeweb Markets Inc (TW) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of $355.95 Million could theoretically repay 0% of its total liabilities ($1.00 Billion) in one year. Explore Tradeweb Markets Inc (TW) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tradeweb Markets Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Tradeweb Markets Inc across 25 annual periods. Also explore Tradeweb Markets Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tradeweb Markets Inc (1999–2025)
Year-by-year debt coverage analysis for Tradeweb Markets Inc. For market capitalisation and broader financial context, see TW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | $1.17 Billion | $1.00 Billion | ▲ +13.0% |
| 2024 | 1.03x | $897.74 Million | $869.11 Million | ▲ +56.2% |
| 2023 | 0.66x | $746.09 Million | $1.13 Billion | ▼ -25.4% |
| 2022 | 0.89x | $632.82 Million | $713.82 Million | ▲ +4.5% |
| 2021 | 0.85x | $578.02 Million | $681.24 Million | ▲ +26.5% |
| 2020 | 0.67x | $443.23 Million | $660.69 Million | ▲ +8.4% |
| 2019 | 0.62x | $311.00 Million | $502.59 Million | ▼ -8.4% |
| 2018 | 0.68x | $277.38 Million | $410.63 Million | ▼ -4.6% |
| 2017 | 0.71x | $224.58 Million | $317.12 Million | ▲ +16.8% |
| 2016 | 0.61x | $171.84 Million | $283.32 Million | ▲ +158.8% |
| 2014 | 0.23x | $573.52 Million | $2.45 Billion | ▲ +29.4% |
| 2013 | 0.18x | $456.09 Million | $2.52 Billion | ▼ -11.8% |
| 2012 | 0.21x | $531.31 Million | $2.59 Billion | ▲ +88.4% |
| 2011 | 0.11x | $316.06 Million | $2.90 Billion | ▼ -49.7% |
| 2010 | 0.22x | $541.24 Million | $2.50 Billion | ▼ -26.4% |
| 2008 | 0.29x | $227.55 Million | $772.68 Million | ▼ -24.1% |
| 2007 | 0.39x | $283.73 Million | $731.58 Million | ▲ +72.2% |
| 2006 | 0.23x | $167.11 Million | $742.19 Million | ▼ -21.2% |
| 2005 | 0.29x | $169.12 Million | $591.60 Million | ▲ +61.4% |
| 2004 | 0.18x | $68.08 Million | $384.48 Million | ▼ -20.5% |
| 2003 | 0.22x | $59.49 Million | $266.98 Million | ▲ +8.2% |
| 2002 | 0.21x | $74.71 Million | $362.73 Million | ▲ +10.8% |
| 2001 | 0.19x | $51.58 Million | $277.60 Million | ▲ +15.3% |
| 2000 | 0.16x | $43.18 Million | $267.99 Million | ▲ +25.8% |
| 1999 | 0.13x | $36.93 Million | $288.25 Million | — |