TPG RE Finance Trust Inc Cash Flow-to-Debt Ratio
TPG RE Finance Trust Inc cash flow-to-debt ratio. TPG RE Finance Trust Inc (TRTX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $21.56 Million could theoretically repay 0% of its total liabilities ($3.55 Billion) in one year. Check TPG RE Finance Trust Inc (TRTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TPG RE Finance Trust Inc (2015–2025)
Cash flow-to-debt ratio of TPG RE Finance Trust Inc from 2015 to 2025. Historical debt coverage capacity for TPG RE Finance Trust Inc across 11 annual periods. Check TRTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TPG RE Finance Trust Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
TPG RE Finance Trust Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for TPG RE Finance Trust Inc. For the full cash flow conversion analysis, see TRTX cash generation efficiency.
| 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 | — |