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. Check how aggressively does The TJX Companies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TJX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The TJX Companies Inc (1990–2026)
Year-by-year debt coverage analysis for The TJX Companies Inc. For market capitalisation and broader financial context, see how much is The TJX Companies Inc worth.
| 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 | — |