Titan International Inc (TWI) — Cash Flow-to-Debt Ratio
Titan International Inc (TWI) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-46.53 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. Explore TWI 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
Titan International Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Titan International Inc across 35 annual periods. Also explore TWI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Titan International Inc (1991–2025)
Year-by-year debt coverage analysis for Titan International Inc. For market capitalisation and broader financial context, see Titan International Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $30.03 Million | $1.15 Billion | ▼ -79.9% |
| 2024 | 0.13x | $141.49 Million | $1.09 Billion | ▼ -40.6% |
| 2023 | 0.22x | $179.35 Million | $821.83 Million | ▲ +22.4% |
| 2022 | 0.18x | $160.68 Million | $901.49 Million | ▲ +1487.8% |
| 2021 | 0.01x | $10.73 Million | $955.51 Million | ▼ -83.2% |
| 2020 | 0.07x | $57.23 Million | $855.62 Million | ▲ +28.8% |
| 2019 | 0.05x | $45.44 Million | $875.32 Million | ▲ +240.8% |
| 2018 | -0.04x | $-36.18 Million | $981.16 Million | ▼ -2703.3% |
| 2017 | 0.00x | $-1.29 Million | $980.03 Million | ▼ -102.9% |
| 2016 | 0.04x | $43.50 Million | $973.02 Million | ▼ -34.9% |
| 2015 | 0.07x | $63.93 Million | $930.51 Million | ▼ -45.5% |
| 2014 | 0.13x | $114.07 Million | $905.67 Million | ▲ +10.5% |
| 2013 | 0.11x | $116.65 Million | $1.02 Billion | ▼ -6.1% |
| 2012 | 0.12x | $130.17 Million | $1.07 Billion | ▲ +1582.7% |
| 2011 | 0.01x | $4.43 Million | $613.41 Million | ▼ -92.8% |
| 2010 | 0.10x | $50.71 Million | $509.15 Million | ▼ -34.6% |
| 2009 | 0.15x | $72.31 Million | $474.51 Million | ▲ +11.9% |
| 2008 | 0.14x | $51.17 Million | $375.59 Million | ▼ -43.0% |
| 2007 | 0.24x | $75.99 Million | $317.97 Million | ▲ +1816.7% |
| 2006 | -0.01x | $-5.54 Million | $397.95 Million | ▼ -116.6% |
| 2005 | 0.08x | $22.90 Million | $272.94 Million | ▲ +14.3% |
| 2004 | 0.07x | $18.15 Million | $247.28 Million | ▲ +190.6% |
| 2003 | 0.03x | $10.38 Million | $411.13 Million | ▼ -42.1% |
| 2002 | 0.04x | $16.91 Million | $387.97 Million | ▼ -35.2% |
| 2001 | 0.07x | $25.76 Million | $383.05 Million | ▲ +194.6% |
| 2000 | -0.07x | $-25.81 Million | $362.94 Million | ▼ -1036.5% |
| 1999 | 0.01x | $3.10 Million | $408.30 Million | ▼ -90.0% |
| 1998 | 0.08x | $32.70 Million | $431.30 Million | ▼ -41.9% |
| 1997 | 0.13x | $44.00 Million | $337.00 Million | ▼ -38.0% |
| 1996 | 0.21x | $54.20 Million | $257.40 Million | ▲ +66.3% |
| 1995 | 0.13x | $37.50 Million | $296.20 Million | ▲ +541.3% |
| 1994 | -0.03x | $-8.40 Million | $292.80 Million | ▲ +17.9% |
| 1993 | -0.03x | $-6.80 Million | $194.60 Million | ▼ -134.8% |
| 1992 | 0.10x | $6.30 Million | $62.70 Million | ▲ +20.4% |
| 1991 | 0.08x | $5.00 Million | $59.90 Million | — |