Sixth Street Specialty Lending Inc Cash Flow-to-Debt Ratio
Sixth Street Specialty Lending Inc 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. Check how high is Sixth Street Specialty Lending Inc's earnings 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 Sixth Street Specialty Lending Inc (2011–2025)
Cash flow-to-debt ratio of Sixth Street Specialty Lending Inc from 2011 to 2025. Historical debt coverage capacity for Sixth Street Specialty Lending Inc across 15 annual periods. Check TSLX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sixth Street Specialty Lending Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Sixth Street Specialty Lending Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sixth Street Specialty Lending Inc. For the full cash flow conversion analysis, see how efficiently does Sixth Street Specialty Lending Inc generate cash.
| 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 | — |