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. See Titan International Inc (TWI) free cash flow 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
Titan International Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Titan International Inc across 35 annual periods. Also explore Titan International Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Titan International Inc 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 | — |