The TJX Companies Inc (TJX) — Cash Flow-to-Debt Ratio
The TJX Companies Inc (TJX) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2026, meaning its operating cash flow of $1.12 Billion could theoretically repay 0% of its total liabilities ($25.75 Billion) in one year. See TJX free cash flow debt coverage 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
The TJX Companies Inc Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for The TJX Companies Inc across 37 annual periods. For the full cash flow conversion analysis, see TJX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The TJX Companies Inc (1990–2026)
Year-by-year debt coverage analysis for The TJX Companies Inc. Check The TJX Companies Inc (TJX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | $6.87 Billion | $25.58 Billion | ▲ +2.6% |
| 2025 | 0.26x | $6.12 Billion | $23.36 Billion | ▼ -3.0% |
| 2024 | 0.27x | $6.06 Billion | $22.45 Billion | ▲ +45.3% |
| 2023 | 0.19x | $4.08 Billion | $21.98 Billion | ▲ +36.4% |
| 2022 | 0.14x | $3.06 Billion | $22.46 Billion | ▼ -25.4% |
| 2021 | 0.18x | $4.56 Billion | $24.98 Billion | ▼ -18.3% |
| 2020 | 0.22x | $4.07 Billion | $18.20 Billion | ▼ -49.3% |
| 2019 | 0.44x | $4.09 Billion | $9.28 Billion | ▲ +29.8% |
| 2018 | 0.34x | $3.03 Billion | $8.91 Billion | ▼ -22.1% |
| 2017 | 0.44x | $3.63 Billion | $8.32 Billion | ▲ +5.9% |
| 2016 | 0.41x | $2.96 Billion | $7.19 Billion | ▼ -6.9% |
| 2015 | 0.44x | $3.01 Billion | $6.80 Billion | ▲ +1.9% |
| 2014 | 0.43x | $2.59 Billion | $5.97 Billion | ▼ -16.7% |
| 2013 | 0.52x | $3.05 Billion | $5.85 Billion | ▲ +37.9% |
| 2012 | 0.38x | $1.92 Billion | $5.07 Billion | ▼ -6.9% |
| 2011 | 0.41x | $1.98 Billion | $4.87 Billion | ▼ -18.3% |
| 2010 | 0.50x | $2.27 Billion | $4.57 Billion | ▲ +73.9% |
| 2009 | 0.29x | $1.15 Billion | $4.04 Billion | ▼ -6.3% |
| 2008 | 0.30x | $1.36 Billion | $4.47 Billion | ▼ -3.3% |
| 2007 | 0.31x | $1.20 Billion | $3.80 Billion | ▼ -2.0% |
| 2006 | 0.32x | $1.16 Billion | $3.60 Billion | ▲ +1.8% |
| 2005 | 0.32x | $1.08 Billion | $3.42 Billion | ▲ +16.5% |
| 2004 | 0.27x | $770.50 Million | $2.84 Billion | ▼ -24.5% |
| 2003 | 0.36x | $908.56 Million | $2.53 Billion | ▼ -11.3% |
| 2002 | 0.40x | $912.45 Million | $2.26 Billion | ▲ +24.5% |
| 2001 | 0.32x | $556.76 Million | $1.71 Billion | ▼ -5.2% |
| 2000 | 0.34x | $577.97 Million | $1.69 Billion | ▼ -18.5% |
| 1999 | 0.42x | $642.80 Million | $1.53 Billion | ▲ +38.3% |
| 1998 | 0.30x | $440.00 Million | $1.45 Billion | ▼ -38.8% |
| 1997 | 0.50x | $713.80 Million | $1.43 Billion | ▲ +435.0% |
| 1996 | 0.09x | $184.30 Million | $1.98 Billion | ▼ -8.2% |
| 1995 | 0.10x | $104.50 Million | $1.03 Billion | ▲ +0.4% |
| 1994 | 0.10x | $84.40 Million | $836.50 Million | ▼ -41.8% |
| 1993 | 0.17x | $138.60 Million | $799.90 Million | ▲ +38.6% |
| 1992 | 0.13x | $105.60 Million | $844.80 Million | ▼ -23.9% |
| 1991 | 0.16x | $127.60 Million | $776.80 Million | ▲ +35.6% |
| 1990 | 0.12x | $87.30 Million | $720.70 Million | — |