Sixth Street Specialty Lending Inc (TSLX) — Cash Flow-to-Debt Ratio
Sixth Street Specialty Lending Inc (TSLX) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-15.63 Million could theoretically repay 0% of its total liabilities ($1.89 Billion) in one year. See Sixth Street Specialty Lending Inc free cash flow generation 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
Sixth Street Specialty Lending Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sixth Street Specialty Lending Inc across 14 annual periods. Also explore TSLX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sixth Street Specialty Lending Inc (2011–2024)
Year-by-year debt coverage analysis for Sixth Street Specialty Lending Inc. For market capitalisation and broader financial context, see Sixth Street Specialty Lending Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $187.25 Million | $1.97 Billion | ▼ -8.7% |
| 2023 | 0.10x | $191.97 Million | $1.85 Billion | ▲ +169.2% |
| 2022 | -0.15x | $-224.53 Million | $1.50 Billion | ▼ -7913.8% |
| 2021 | 0.00x | $2.45 Million | $1.28 Billion | ▼ -98.4% |
| 2020 | 0.12x | $145.07 Million | $1.18 Billion | ▲ +137.9% |
| 2019 | -0.33x | $-378.04 Million | $1.16 Billion | ▼ -262.7% |
| 2018 | 0.20x | $133.42 Million | $667.12 Million | ▲ +78.2% |
| 2017 | 0.11x | $84.29 Million | $750.95 Million | ▼ -2.6% |
| 2016 | 0.12x | $83.33 Million | $723.32 Million | ▲ +33.2% |
| 2015 | 0.09x | $60.23 Million | $696.19 Million | ▲ +127.2% |
| 2014 | -0.32x | $-148.83 Million | $468.33 Million | ▲ +49.0% |
| 2013 | -0.62x | $-289.63 Million | $464.45 Million | ▲ +48.8% |
| 2012 | -1.22x | $-430.10 Million | $353.35 Million | ▼ -6.4% |
| 2011 | -1.14x | $-182.13 Million | $159.16 Million | — |