TrueBlue Inc Cash Flow-to-Debt Ratio
TrueBlue Inc 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. Check TBI cash flow quality score 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 TrueBlue Inc (1995–2025)
Cash flow-to-debt ratio of TrueBlue Inc from 1995 to 2025. Historical debt coverage capacity for TrueBlue Inc across 31 annual periods. Check TrueBlue Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TrueBlue Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
TrueBlue Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for TrueBlue Inc. For the full cash flow conversion analysis, see TBI cash generation efficiency.
| 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 | — |