Traeger Inc Cash Flow-to-Debt Ratio
Traeger Inc cash flow-to-debt ratio. Traeger Inc (COOK) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $17.90 Million could theoretically repay 0% of its total liabilities ($486.85 Million) in one year. Check Traeger Inc cash flow quality index 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 Traeger Inc (2019–2025)
Cash flow-to-debt ratio of Traeger Inc from 2019 to 2025. Historical debt coverage capacity for Traeger Inc across 7 annual periods. Check Traeger Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Traeger Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Traeger Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Traeger Inc. For the full cash flow conversion analysis, see COOK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $20.52 Million | $505.13 Million | ▼ -5.7% |
| 2024 | 0.04x | $23.89 Million | $554.25 Million | ▼ -61.7% |
| 2023 | 0.11x | $64.04 Million | $569.41 Million | ▲ +1250.9% |
| 2022 | 0.01x | $5.09 Million | $611.85 Million | ▲ +116.7% |
| 2021 | -0.05x | $-28.43 Million | $571.50 Million | ▼ -154.9% |
| 2020 | 0.09x | $46.60 Million | $514.54 Million | ▲ +142.0% |
| 2019 | 0.04x | $18.49 Million | $493.97 Million | — |