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. Explore Transdigm Group Incorporated (TDG) long-term investment share 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
Transdigm Group Incorporated Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Transdigm Group Incorporated across 26 annual periods. Also explore how large is Transdigm Group Incorporated's balance sheet for the complete picture of this company's asset base.
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 TDG market cap.
| 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 | — |