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. See TKO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 TKO Group Holdings, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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 TKO stock market capitalisation.
| 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 | — |