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. See Tyler Technologies Inc free cash flow generation 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
Tyler Technologies Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Tyler Technologies Inc across 36 annual periods. Also explore Tyler Technologies Inc (TYL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 TYL stock market capitalisation.
| 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 | — |