TrueBlue Inc (TBI) — Cash Flow-to-Debt Ratio
TrueBlue Inc (TBI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-9.78 Million could theoretically repay 0% of its total liabilities ($364.59 Million) in one year. See TrueBlue Inc free cash flow generation 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
TrueBlue Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for TrueBlue Inc across 31 annual periods. Also explore TBI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TrueBlue Inc (1995–2025)
Year-by-year debt coverage analysis for TrueBlue Inc. For market capitalisation and broader financial context, see TBI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-58.04 Million | $364.11 Million | ▼ -236.4% |
| 2024 | -0.05x | $-17.06 Million | $360.02 Million | ▼ -160.2% |
| 2023 | 0.08x | $34.75 Million | $441.51 Million | ▼ -65.8% |
| 2022 | 0.23x | $120.50 Million | $523.09 Million | ▲ +508.8% |
| 2021 | 0.04x | $20.44 Million | $540.16 Million | ▼ -86.5% |
| 2020 | 0.28x | $152.53 Million | $543.39 Million | ▲ +51.5% |
| 2019 | 0.19x | $94.54 Million | $510.18 Million | ▼ -22.8% |
| 2018 | 0.24x | $125.69 Million | $523.40 Million | ▲ +33.3% |
| 2017 | 0.18x | $99.85 Million | $554.18 Million | ▼ -58.3% |
| 2016 | 0.43x | $261.75 Million | $605.27 Million | ▲ +331.7% |
| 2015 | 0.10x | $74.03 Million | $739.08 Million | ▲ +29.3% |
| 2014 | 0.08x | $46.17 Million | $596.20 Million | ▼ -70.7% |
| 2013 | 0.26x | $86.07 Million | $326.10 Million | ▲ +35.2% |
| 2012 | 0.20x | $52.32 Million | $268.07 Million | ▲ +70.5% |
| 2011 | 0.11x | $30.59 Million | $267.19 Million | ▼ -36.2% |
| 2010 | 0.18x | $41.97 Million | $233.76 Million | ▲ +24.3% |
| 2009 | 0.14x | $33.60 Million | $232.70 Million | ▼ -61.0% |
| 2008 | 0.37x | $92.44 Million | $249.55 Million | ▼ -1.8% |
| 2007 | 0.38x | $98.65 Million | $261.42 Million | ▼ -16.3% |
| 2006 | 0.45x | $108.15 Million | $239.79 Million | ▼ -4.4% |
| 2005 | 0.47x | $105.44 Million | $223.48 Million | ▲ +79.0% |
| 2004 | 0.26x | $63.72 Million | $241.71 Million | ▲ +62.9% |
| 2003 | 0.16x | $33.80 Million | $208.89 Million | ▼ -28.2% |
| 2002 | 0.23x | $41.73 Million | $185.09 Million | ▼ -62.6% |
| 2001 | 0.60x | $56.94 Million | $94.34 Million | ▲ +44.0% |
| 2000 | 0.42x | $39.12 Million | $93.32 Million | ▲ +747.2% |
| 1999 | -0.06x | $-4.10 Million | $63.30 Million | ▼ -124.3% |
| 1998 | 0.27x | $13.40 Million | $50.20 Million | ▼ -47.1% |
| 1997 | 0.50x | $11.30 Million | $22.40 Million | ▲ +190.2% |
| 1996 | -0.56x | $-7.10 Million | $12.70 Million | ▼ -166.1% |
| 1995 | -0.21x | $-3.71 Million | $17.65 Million | — |