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. Explore TRTX long-term investment intensity 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
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 total assets for the complete picture of this company's asset base.
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 | — |