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 TDG 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
Transdigm Group Incorporated Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Transdigm Group Incorporated across 26 annual periods. Also explore Transdigm Group Incorporated (TDG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transdigm Group Incorporated (2000–2025)
Year-by-year debt coverage analysis for Transdigm Group Incorporated. For market capitalisation and broader financial context, see Transdigm Group Incorporated (TDG) total market value.
| 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 | — |