Targa Resources Inc Cash Flow-to-Debt Ratio
Targa Resources Inc cash flow-to-debt ratio. Targa Resources Inc (TRGP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $1.44 Billion could theoretically repay 0% of its total liabilities ($24.72 Billion) in one year. Check TRGP cash reinvestment to operating cash 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 Targa Resources Inc (2008–2025)
Cash flow-to-debt ratio of Targa Resources Inc from 2008 to 2025. Historical debt coverage capacity for Targa Resources Inc across 18 annual periods. Check how high is Targa Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Targa Resources Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Targa Resources Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Targa Resources Inc. For the full cash flow conversion analysis, see Targa Resources Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $3.92 Billion | $22.02 Billion | ▼ -10.7% |
| 2024 | 0.20x | $3.65 Billion | $18.32 Billion | ▼ -0.3% |
| 2023 | 0.20x | $3.21 Billion | $16.06 Billion | ▲ +22.4% |
| 2022 | 0.16x | $2.38 Billion | $14.58 Billion | ▼ -28.9% |
| 2021 | 0.23x | $2.30 Billion | $10.03 Billion | ▲ +31.3% |
| 2020 | 0.17x | $1.74 Billion | $9.97 Billion | ▲ +30.6% |
| 2019 | 0.13x | $1.39 Billion | $10.37 Billion | ▲ +10.9% |
| 2018 | 0.12x | $1.14 Billion | $9.47 Billion | ▼ -4.6% |
| 2017 | 0.13x | $939.50 Million | $7.42 Billion | ▲ +5.2% |
| 2016 | 0.12x | $837.40 Million | $6.96 Billion | ▼ -18.5% |
| 2015 | 0.15x | $1.03 Billion | $7.00 Billion | ▼ -24.1% |
| 2014 | 0.19x | $761.80 Million | $3.91 Billion | ▲ +101.3% |
| 2013 | 0.10x | $382.70 Million | $3.96 Billion | ▼ -24.3% |
| 2012 | 0.13x | $428.20 Million | $3.35 Billion | ▼ -15.8% |
| 2011 | 0.15x | $379.30 Million | $2.50 Billion | ▲ +71.5% |
| 2010 | 0.09x | $208.50 Million | $2.36 Billion | ▼ -31.2% |
| 2009 | 0.13x | $335.80 Million | $2.61 Billion | ▼ -7.2% |
| 2008 | 0.14x | $390.70 Million | $2.82 Billion | — |