Travel + Leisure Co (TNL) — Cash Flow-to-Debt Ratio
Travel + Leisure Co (TNL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $38.00 Million could theoretically repay 0% of its total liabilities ($7.86 Billion) in one year. See Travel + Leisure Co 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
Travel + Leisure Co Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Travel + Leisure Co across 21 annual periods. Also explore net asset growth rate of Travel + Leisure Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Travel + Leisure Co (2005–2025)
Year-by-year debt coverage analysis for Travel + Leisure Co. For market capitalisation and broader financial context, see Travel + Leisure Co stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $640.00 Million | $7.74 Billion | ▲ +35.7% |
| 2024 | 0.06x | $464.00 Million | $7.62 Billion | ▲ +33.3% |
| 2023 | 0.05x | $350.00 Million | $7.66 Billion | ▼ -20.8% |
| 2022 | 0.06x | $442.00 Million | $7.66 Billion | ▼ -25.0% |
| 2021 | 0.08x | $568.00 Million | $7.38 Billion | ▲ +76.5% |
| 2020 | 0.04x | $374.00 Million | $8.58 Billion | ▼ -23.1% |
| 2019 | 0.06x | $452.00 Million | $7.98 Billion | ▼ -0.9% |
| 2018 | 0.06x | $442.00 Million | $7.73 Billion | ▼ -44.8% |
| 2017 | 0.10x | $987.00 Million | $9.52 Billion | ▼ -3.0% |
| 2016 | 0.11x | $973.00 Million | $9.10 Billion | ▼ -5.5% |
| 2015 | 0.11x | $991.00 Million | $8.76 Billion | ▼ -3.2% |
| 2014 | 0.12x | $984.00 Million | $8.42 Billion | ▼ -5.9% |
| 2013 | 0.12x | $1.01 Billion | $8.12 Billion | ▼ -6.8% |
| 2012 | 0.13x | $1.00 Billion | $7.53 Billion | ▼ -9.7% |
| 2011 | 0.15x | $1.00 Billion | $6.79 Billion | ▲ +51.2% |
| 2010 | 0.10x | $635.00 Million | $6.50 Billion | ▼ -5.5% |
| 2009 | 0.10x | $689.00 Million | $6.66 Billion | ▲ +585.9% |
| 2008 | 0.02x | $109.00 Million | $7.23 Billion | ▲ +946.6% |
| 2007 | 0.00x | $10.00 Million | $6.94 Billion | ▼ -94.8% |
| 2006 | 0.03x | $165.00 Million | $5.96 Billion | ▼ -76.6% |
| 2005 | 0.12x | $488.00 Million | $4.13 Billion | — |