TriNet Group Inc Cash Flow-to-Debt Ratio
TriNet Group Inc 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. Check TNET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TriNet Group Inc (2012–2025)
Cash flow-to-debt ratio of TriNet Group Inc from 2012 to 2025. Historical debt coverage capacity for TriNet Group Inc across 14 annual periods. Check earnings quality score of TriNet Group Inc to evaluate the quality of earnings relative to operating cash generation.
TriNet Group Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
TriNet Group Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TriNet Group Inc. For the full cash flow conversion analysis, see TriNet Group Inc (TNET) cash flow conversion.
| 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 | — |