TXNM Energy, Inc. (TXNM) — Cash Flow-to-Debt Ratio
TXNM Energy, Inc. (TXNM) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $153.19 Million could theoretically repay 0% of its total liabilities ($8.61 Billion) in one year. Explore long-term investment intensity of TXNM Energy, Inc. 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
TXNM Energy, Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for TXNM Energy, Inc. across 7 annual periods. Also explore TXNM Energy, Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TXNM Energy, Inc. (2019–2025)
Year-by-year debt coverage analysis for TXNM Energy, Inc.. For market capitalisation and broader financial context, see TXNM Energy, Inc. (TXNM) market capitalisation.
| 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 | — |