Titan International Inc (TWI) — Cash Flow-to-Debt Ratio
Titan International Inc (TWI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $39.15 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. See TWI financial flexibility index 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
Titan International Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Titan International Inc across 35 annual periods. For the full cash flow conversion analysis, see Titan International Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Titan International Inc (1991–2025)
Year-by-year debt coverage analysis for Titan International Inc. Check TWI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |