TKO Group Holdings, Inc. Cash Flow-to-Debt Ratio
TKO Group Holdings, Inc. 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. Check TKO Group Holdings, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TKO Group Holdings, Inc. (2015–2025)
Cash flow-to-debt ratio of TKO Group Holdings, Inc. from 2015 to 2025. Historical debt coverage capacity for TKO Group Holdings, Inc. across 11 annual periods. Check total reinvestment intensity of TKO Group Holdings, Inc. to assess the company's total reinvestment commitment from operating cash flow.
TKO Group Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2015–2025)
TKO Group Holdings, Inc. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for TKO Group Holdings, Inc.. For the full cash flow conversion analysis, see TKO operating cash flow.
| 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 | — |