TPG RE Finance Trust Inc (TRTX) — Cash Flow-to-Debt Ratio
TPG RE Finance Trust Inc (TRTX) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $21.84 Million could theoretically repay 0% of its total liabilities ($2.98 Billion) in one year. See TPG RE Finance Trust Inc free cash flow efficiency 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
TPG RE Finance Trust Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for TPG RE Finance Trust Inc across 11 annual periods. Also explore TPG RE Finance Trust Inc (TRTX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TPG RE Finance Trust Inc (2015–2025)
Year-by-year debt coverage analysis for TPG RE Finance Trust Inc. For market capitalisation and broader financial context, see TRTX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $90.36 Million | $3.34 Billion | ▼ -36.8% |
| 2024 | 0.04x | $112.13 Million | $2.62 Billion | ▲ +65.2% |
| 2023 | 0.03x | $80.13 Million | $3.09 Billion | ▲ +9.0% |
| 2022 | 0.02x | $100.50 Million | $4.22 Billion | ▼ -32.4% |
| 2021 | 0.04x | $132.17 Million | $3.75 Billion | ▼ -8.2% |
| 2020 | 0.04x | $132.09 Million | $3.44 Billion | ▲ +38.4% |
| 2019 | 0.03x | $121.67 Million | $4.39 Billion | ▼ -17.6% |
| 2018 | 0.03x | $107.70 Million | $3.20 Billion | ▼ -20.5% |
| 2017 | 0.04x | $91.17 Million | $2.15 Billion | ▼ -16.3% |
| 2016 | 0.05x | $85.73 Million | $1.69 Billion | ▼ -28.0% |
| 2015 | 0.07x | $98.61 Million | $1.40 Billion | — |