TriNet Group Inc (TNET) — Cash Flow-to-Debt Ratio
TriNet Group Inc (TNET) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $149.00 Million could theoretically repay 0% of its total liabilities ($3.34 Billion) in one year. Explore TNET 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
TriNet Group Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TriNet Group Inc across 14 annual periods. Also explore TriNet Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TriNet Group Inc (2012–2025)
Year-by-year debt coverage analysis for TriNet Group Inc. For market capitalisation and broader financial context, see market cap of TriNet Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $303.00 Million | $3.74 Billion | ▲ +17.5% |
| 2024 | 0.07x | $279.00 Million | $4.05 Billion | ▼ -54.3% |
| 2023 | 0.15x | $545.00 Million | $3.62 Billion | ▼ -28.4% |
| 2022 | 0.21x | $562.00 Million | $2.67 Billion | ▲ +134.6% |
| 2021 | 0.09x | $218.00 Million | $2.43 Billion | ▼ -59.9% |
| 2020 | 0.22x | $546.00 Million | $2.44 Billion | ▲ +8.2% |
| 2019 | 0.21x | $471.00 Million | $2.27 Billion | ▲ +510.4% |
| 2018 | -0.05x | $-104.00 Million | $2.06 Billion | ▼ -147.6% |
| 2017 | 0.11x | $253.00 Million | $2.39 Billion | ▲ +51.1% |
| 2016 | 0.07x | $144.53 Million | $2.06 Billion | ▲ +12.3% |
| 2015 | 0.06x | $130.60 Million | $2.09 Billion | ▼ -3.6% |
| 2014 | 0.06x | $153.84 Million | $2.37 Billion | ▲ +9.7% |
| 2013 | 0.06x | $100.72 Million | $1.71 Billion | ▼ -30.1% |
| 2012 | 0.08x | $80.54 Million | $953.28 Million | — |