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. Explore TrueBlue Inc strategic investment ratio 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
TrueBlue Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for TrueBlue Inc across 31 annual periods. Also explore TBI asset base for the complete picture of this company's asset base.
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 TrueBlue Inc (TBI) total market value.
| 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 | — |