TKO Group Holdings, Inc. (TKO) — Cash Flow-to-Debt Ratio
TKO Group Holdings, Inc. (TKO) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $694.54 Million could theoretically repay 0% of its total liabilities ($7.50 Billion) in one year. Explore TKO long-term investment intensity 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
TKO Group Holdings, Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for TKO Group Holdings, Inc. across 11 annual periods. Also explore total assets of TKO Group Holdings, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TKO Group Holdings, Inc. (2015–2025)
Year-by-year debt coverage analysis for TKO Group Holdings, Inc.. For market capitalisation and broader financial context, see market cap of TKO Group Holdings, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.29 Billion | $6.25 Billion | ▲ +40.5% |
| 2024 | 0.15x | $583.41 Million | $3.98 Billion | ▲ +20.1% |
| 2023 | 0.12x | $468.38 Million | $3.84 Billion | ▼ -27.0% |
| 2022 | 0.17x | $501.72 Million | $3.00 Billion | ▲ +15.1% |
| 2021 | 0.15x | $441.24 Million | $3.04 Billion | ▼ -61.3% |
| 2020 | 0.38x | $351.24 Million | $934.89 Million | ▲ +129.4% |
| 2019 | 0.16x | $120.98 Million | $738.67 Million | ▼ -65.9% |
| 2018 | 0.48x | $186.72 Million | $389.09 Million | ▲ +79.6% |
| 2017 | 0.27x | $96.59 Million | $361.55 Million | ▲ +72.8% |
| 2016 | 0.15x | $56.62 Million | $366.33 Million | ▼ -37.2% |
| 2015 | 0.25x | $49.55 Million | $201.41 Million | — |