Triumph Financial, Inc. (TFIN) — Cash Flow-to-Debt Ratio
Triumph Financial, Inc. (TFIN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $5.05 Million could theoretically repay 0% of its total liabilities ($5.93 Billion) in one year. Explore Triumph Financial, Inc. long-term investment allocation 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
Triumph Financial, Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Triumph Financial, Inc. across 14 annual periods. Also explore how large is Triumph Financial, Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Triumph Financial, Inc. (2012–2025)
Year-by-year debt coverage analysis for Triumph Financial, Inc.. For market capitalisation and broader financial context, see how much is Triumph Financial, Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $67.06 Million | $5.44 Billion | ▲ +6.5% |
| 2024 | 0.01x | $58.57 Million | $5.06 Billion | ▼ -13.6% |
| 2023 | 0.01x | $60.06 Million | $4.48 Billion | ▼ -20.1% |
| 2022 | 0.02x | $74.49 Million | $4.44 Billion | ▼ -37.6% |
| 2021 | 0.03x | $136.96 Million | $5.10 Billion | ▲ +43.8% |
| 2020 | 0.02x | $97.33 Million | $5.21 Billion | ▲ +14.1% |
| 2019 | 0.02x | $72.45 Million | $4.42 Billion | ▼ -13.0% |
| 2018 | 0.02x | $73.83 Million | $3.92 Billion | ▲ +23.7% |
| 2017 | 0.02x | $47.27 Million | $3.11 Billion | ▲ +15.5% |
| 2016 | 0.01x | $30.98 Million | $2.35 Billion | ▼ -25.9% |
| 2015 | 0.02x | $25.30 Million | $1.42 Billion | ▲ +9.3% |
| 2014 | 0.02x | $19.68 Million | $1.21 Billion | ▲ +68.7% |
| 2013 | 0.01x | $10.87 Million | $1.13 Billion | ▼ -46.7% |
| 2012 | 0.02x | $4.30 Million | $237.99 Million | — |