TXNM Energy, Inc. Cash Flow-to-Debt Ratio
TXNM Energy, Inc. cash flow-to-debt ratio. TXNM Energy, Inc. (TXNM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $69.83 Million could theoretically repay 0% of its total liabilities ($8.89 Billion) in one year. Check TXNM Energy, Inc. (TXNM) cash flow 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 TXNM Energy, Inc. (2019–2025)
Cash flow-to-debt ratio of TXNM Energy, Inc. from 2019 to 2025. Historical debt coverage capacity for TXNM Energy, Inc. across 7 annual periods. Check cash flow reinvestment rate of TXNM Energy, Inc. to assess the company's total reinvestment commitment from operating cash flow.
TXNM Energy, Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
TXNM Energy, Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for TXNM Energy, Inc.. For the full cash flow conversion analysis, see TXNM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | $584.49 Million | $953.99 Million | ▲ +979.5% |
| 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 | — |