Tyler Technologies Inc (TYL) — Cash Flow-to-Debt Ratio
Tyler Technologies Inc (TYL) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $107.26 Million could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. Explore TYL strategic capital deployment ratio 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
Tyler Technologies Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Tyler Technologies Inc across 36 annual periods. Also explore balance sheet size of Tyler Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tyler Technologies Inc (1990–2025)
Year-by-year debt coverage analysis for Tyler Technologies Inc. For market capitalisation and broader financial context, see how much is Tyler Technologies Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $653.54 Million | $1.94 Billion | ▼ -3.2% |
| 2024 | 0.35x | $624.63 Million | $1.79 Billion | ▲ +59.3% |
| 2023 | 0.22x | $380.44 Million | $1.74 Billion | ▲ +18.3% |
| 2022 | 0.18x | $381.45 Million | $2.06 Billion | ▲ +19.8% |
| 2021 | 0.15x | $371.75 Million | $2.41 Billion | ▼ -73.0% |
| 2020 | 0.57x | $355.09 Million | $621.16 Million | ▲ +28.9% |
| 2019 | 0.44x | $254.72 Million | $574.56 Million | ▼ -17.4% |
| 2018 | 0.54x | $250.20 Million | $466.12 Million | ▲ +15.9% |
| 2017 | 0.46x | $195.75 Million | $422.50 Million | ▲ +6.8% |
| 2016 | 0.43x | $191.86 Million | $442.42 Million | ▲ +142.5% |
| 2015 | 0.18x | $89.01 Million | $497.71 Million | ▼ -65.7% |
| 2014 | 0.52x | $123.44 Million | $237.01 Million | ▲ +56.2% |
| 2013 | 0.33x | $66.09 Million | $198.17 Million | ▲ +9.7% |
| 2012 | 0.30x | $58.67 Million | $193.02 Million | ▲ +17.0% |
| 2011 | 0.26x | $56.44 Million | $217.28 Million | ▲ +15.4% |
| 2010 | 0.23x | $35.35 Million | $157.06 Million | ▼ -28.6% |
| 2009 | 0.32x | $42.94 Million | $136.31 Million | ▼ -9.4% |
| 2008 | 0.35x | $47.80 Million | $137.50 Million | ▲ +6.3% |
| 2007 | 0.33x | $34.11 Million | $104.30 Million | ▲ +15.2% |
| 2006 | 0.28x | $26.80 Million | $94.40 Million | ▲ +10.2% |
| 2005 | 0.26x | $21.19 Million | $82.24 Million | ▼ -16.2% |
| 2004 | 0.31x | $22.16 Million | $72.09 Million | ▼ -12.2% |
| 2003 | 0.35x | $22.54 Million | $64.33 Million | ▼ -9.6% |
| 2002 | 0.39x | $19.84 Million | $51.19 Million | ▲ +40.8% |
| 2001 | 0.28x | $12.74 Million | $46.30 Million | ▲ +342.0% |
| 2000 | -0.11x | $-6.44 Million | $56.58 Million | ▼ -2424.1% |
| 1999 | 0.00x | $654.00K | $133.63 Million | ▼ -82.8% |
| 1998 | 0.03x | $2.10 Million | $73.80 Million | ▲ +109.8% |
| 1997 | -0.29x | $-6.80 Million | $23.50 Million | ▼ -222.5% |
| 1996 | 0.24x | $7.30 Million | $30.90 Million | ▼ -47.7% |
| 1995 | 0.45x | $15.90 Million | $35.20 Million | ▲ +2513.1% |
| 1994 | -0.02x | $-2.60 Million | $138.90 Million | ▼ -105.7% |
| 1993 | 0.33x | $18.30 Million | $55.90 Million | ▲ +47.3% |
| 1992 | 0.22x | $11.60 Million | $52.20 Million | ▼ -50.9% |
| 1991 | 0.45x | $21.60 Million | $47.70 Million | ▲ +2435.3% |
| 1990 | -0.02x | $-700.00K | $36.10 Million | — |