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 how financially flexible is TKO Group Holdings, Inc. 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
TKO Group Holdings, Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for TKO Group Holdings, Inc. across 11 annual periods. For the full cash flow conversion analysis, see TKO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TKO Group Holdings, Inc. (2015–2025)
Year-by-year debt coverage analysis for TKO Group Holdings, Inc.. Check TKO Group Holdings, Inc. (TKO) 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 |
|---|---|---|---|---|
| 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 | — |