Transdigm Group Incorporated (TDG) — Cash Flow-to-Debt Ratio
Transdigm Group Incorporated (TDG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $135.00 Million could theoretically repay 0% of its total liabilities ($34.84 Billion) in one year. See Transdigm Group Incorporated financial flexibility index 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
Transdigm Group Incorporated Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Transdigm Group Incorporated across 26 annual periods. For the full cash flow conversion analysis, see Transdigm Group Incorporated (TDG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Transdigm Group Incorporated (2000–2025)
Year-by-year debt coverage analysis for Transdigm Group Incorporated. Check Transdigm Group Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $2.04 Billion | $32.59 Billion | ▼ -2.5% |
| 2024 | 0.06x | $2.04 Billion | $31.87 Billion | ▲ +2.4% |
| 2023 | 0.06x | $1.38 Billion | $21.95 Billion | ▲ +44.5% |
| 2022 | 0.04x | $948.00 Million | $21.87 Billion | ▲ +5.5% |
| 2021 | 0.04x | $913.00 Million | $22.23 Billion | ▼ -24.3% |
| 2020 | 0.05x | $1.21 Billion | $22.36 Billion | ▲ +2.2% |
| 2019 | 0.05x | $1.02 Billion | $19.14 Billion | ▼ -27.3% |
| 2018 | 0.07x | $1.02 Billion | $14.01 Billion | ▲ +19.6% |
| 2017 | 0.06x | $788.73 Million | $12.93 Billion | ▲ +3.8% |
| 2016 | 0.06x | $668.93 Million | $11.38 Billion | ▲ +6.8% |
| 2015 | 0.06x | $520.94 Million | $9.47 Billion | ▼ -15.5% |
| 2014 | 0.07x | $541.22 Million | $8.31 Billion | ▼ -10.2% |
| 2013 | 0.07x | $470.20 Million | $6.49 Billion | ▼ -32.9% |
| 2012 | 0.11x | $413.88 Million | $3.83 Billion | ▲ +53.5% |
| 2011 | 0.07x | $260.58 Million | $3.70 Billion | ▼ -25.6% |
| 2010 | 0.09x | $197.30 Million | $2.08 Billion | ▼ -21.5% |
| 2009 | 0.12x | $197.11 Million | $1.64 Billion | ▲ +1.8% |
| 2008 | 0.12x | $189.63 Million | $1.60 Billion | ▲ +65.7% |
| 2007 | 0.07x | $112.44 Million | $1.57 Billion | ▲ +2362.1% |
| 2006 | 0.00x | $3.06 Million | $1.05 Billion | ▼ -96.1% |
| 2005 | 0.07x | $80.69 Million | $1.09 Billion | ▼ -30.5% |
| 2004 | 0.11x | $111.14 Million | $1.05 Billion | ▲ +731.0% |
| 2003 | -0.02x | $-17.33 Million | $1.03 Billion | ▼ -112.2% |
| 2002 | 0.14x | $56.45 Million | $408.95 Million | ▲ +179.9% |
| 2001 | 0.05x | $22.76 Million | $461.45 Million | ▼ -13.5% |
| 2000 | 0.06x | $16.30 Million | $285.87 Million | — |