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 0.02x as of June 2026, meaning its operating cash flow of $39.40 Million could theoretically repay 0% of its total liabilities ($1.99 Billion) in one year. See Sixth Street Specialty Lending Inc (TSLX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sixth Street Specialty Lending Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sixth Street Specialty Lending Inc across 15 annual periods. For the full cash flow conversion analysis, see Sixth Street Specialty Lending Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sixth Street Specialty Lending Inc (2011–2025)
Year-by-year debt coverage analysis for Sixth Street Specialty Lending Inc. Check TSLX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $180.28 Million | $1.81 Billion | ▲ +4.8% |
| 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 | — |