Tutor Perini Corporation (TPC) — Cash Flow-to-Debt Ratio
Tutor Perini Corporation (TPC) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $146.86 Million could theoretically repay 0% of its total liabilities ($3.87 Billion) in one year. Explore Tutor Perini Corporation long-term investment allocation 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
Tutor Perini Corporation Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Tutor Perini Corporation across 37 annual periods. Also explore balance sheet size of Tutor Perini Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tutor Perini Corporation (1985–2025)
Year-by-year debt coverage analysis for Tutor Perini Corporation. For market capitalisation and broader financial context, see market cap of Tutor Perini Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $748.07 Million | $3.90 Billion | ▲ +17.5% |
| 2024 | 0.16x | $503.54 Million | $3.08 Billion | ▲ +66.5% |
| 2023 | 0.10x | $308.47 Million | $3.15 Billion | ▲ +46.9% |
| 2022 | 0.07x | $206.97 Million | $3.10 Billion | ▲ +237.2% |
| 2021 | -0.05x | $-148.45 Million | $3.05 Billion | ▼ -198.6% |
| 2020 | 0.05x | $172.77 Million | $3.50 Billion | ▲ +10.4% |
| 2019 | 0.04x | $136.53 Million | $3.06 Billion | ▲ +442.8% |
| 2018 | 0.01x | $21.40 Million | $2.60 Billion | ▼ -87.1% |
| 2017 | 0.06x | $163.55 Million | $2.56 Billion | ▲ +40.1% |
| 2016 | 0.05x | $113.34 Million | $2.49 Billion | ▲ +749.7% |
| 2015 | 0.01x | $14.07 Million | $2.62 Billion | ▲ +122.8% |
| 2014 | -0.02x | $-56.68 Million | $2.41 Billion | ▼ -199.8% |
| 2013 | 0.02x | $50.73 Million | $2.15 Billion | ▲ +174.8% |
| 2012 | -0.03x | $-67.86 Million | $2.15 Billion | ▼ -128.6% |
| 2011 | -0.01x | $-30.52 Million | $2.21 Billion | ▼ -177.0% |
| 2010 | 0.02x | $26.27 Million | $1.47 Billion | ▲ +205.4% |
| 2009 | -0.02x | $-26.05 Million | $1.53 Billion | ▼ -126.1% |
| 2008 | 0.07x | $126.05 Million | $1.93 Billion | ▼ -70.2% |
| 2007 | 0.22x | $281.53 Million | $1.29 Billion | ▲ +78.3% |
| 2006 | 0.12x | $116.91 Million | $952.13 Million | ▲ +196.3% |
| 2005 | 0.04x | $30.34 Million | $732.08 Million | ▼ -66.7% |
| 2004 | 0.12x | $59.77 Million | $480.23 Million | ▲ +30.0% |
| 2003 | 0.10x | $42.58 Million | $444.88 Million | ▲ +932.0% |
| 2002 | -0.01x | $-3.63 Million | $315.74 Million | ▼ -287.3% |
| 2001 | 0.01x | $2.07 Million | $337.58 Million | ▼ -95.2% |
| 2000 | 0.13x | $42.65 Million | $332.83 Million | ▲ +26.5% |
| 1999 | 0.10x | $27.80 Million | $274.40 Million | ▲ +11.5% |
| 1998 | 0.09x | $29.70 Million | $326.80 Million | ▲ +166.8% |
| 1997 | 0.03x | $12.70 Million | $372.80 Million | ▲ +159.7% |
| 1996 | -0.06x | $-24.30 Million | $426.10 Million | ▼ -199.8% |
| 1995 | 0.06x | $24.60 Million | $430.70 Million | ▲ +496.5% |
| 1994 | -0.01x | $-5.00 Million | $347.10 Million | ▼ -207.7% |
| 1993 | 0.00x | $-1.60 Million | $341.80 Million | ▼ -102.9% |
| 1992 | 0.16x | $55.10 Million | $345.50 Million | ▼ -20.2% |
| 1991 | 0.20x | $70.10 Million | $350.60 Million | ▲ +104.4% |
| 1990 | 0.10x | $35.70 Million | $364.90 Million | ▼ -49.6% |
| 1985 | 0.19x | $46.70 Million | $240.40 Million | — |