TriNet Group Inc (TNET) — Cash Flow-to-Debt Ratio
TriNet Group Inc (TNET) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $88.00 Million could theoretically repay 0% of its total liabilities ($3.22 Billion) in one year. See TNET FCF to total liabilities ratio 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
TriNet Group Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TriNet Group Inc across 14 annual periods. For the full cash flow conversion analysis, see TNET cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TriNet Group Inc (2012–2025)
Year-by-year debt coverage analysis for TriNet Group Inc. Check TNET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |