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 TBI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TrueBlue Inc (TBI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TrueBlue Inc (1995–2025)
Year-by-year debt coverage analysis for TrueBlue Inc. Check TrueBlue Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |