TXNM Energy, Inc. (TXNM) — Cash Flow-to-Debt Ratio
TXNM Energy, Inc. (TXNM) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $282.00 Million could theoretically repay 0% of its total liabilities ($8.50 Billion) in one year. See TXNM Energy, Inc. free cash flow ratio 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
TXNM Energy, Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for TXNM Energy, Inc. across 6 annual periods. Also explore how fast is TXNM Energy, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TXNM Energy, Inc. (2019–2024)
Year-by-year debt coverage analysis for TXNM Energy, Inc.. For market capitalisation and broader financial context, see TXNM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $508.16 Million | $8.95 Billion | ▼ -15.8% |
| 2023 | 0.07x | $551.17 Million | $8.18 Billion | ▼ -12.5% |
| 2022 | 0.08x | $567.28 Million | $7.37 Billion | ▼ -4.7% |
| 2021 | 0.08x | $547.87 Million | $6.78 Billion | ▲ +3.3% |
| 2020 | 0.08x | $485.70 Million | $6.21 Billion | ▼ -7.7% |
| 2019 | 0.08x | $503.16 Million | $5.94 Billion | — |