Transurban Group (TCL) — Cash Flow-to-Debt Ratio
Transurban Group (TCL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$986.00 Million could theoretically repay 0% of its total liabilities (AU$25.55 Billion) in one year. See Transurban Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transurban Group Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Transurban Group across 25 annual periods. For the full cash flow conversion analysis, see Transurban Group (TCL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Transurban Group (2001–2025)
Year-by-year debt coverage analysis for Transurban Group. Check TCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$1.51 Billion | AU$26.05 Billion | ▼ -10.8% |
| 2024 | 0.07x | AU$1.63 Billion | AU$25.02 Billion | ▲ +9.2% |
| 2023 | 0.06x | AU$1.46 Billion | AU$24.44 Billion | ▲ +25.8% |
| 2022 | 0.05x | AU$1.13 Billion | AU$23.74 Billion | ▲ +30.3% |
| 2021 | 0.04x | AU$893.00 Million | AU$24.54 Billion | ▼ -6.1% |
| 2020 | 0.04x | AU$1.13 Billion | AU$29.17 Billion | ▼ -15.6% |
| 2019 | 0.05x | AU$1.20 Billion | AU$26.05 Billion | ▼ -14.2% |
| 2018 | 0.05x | AU$1.05 Billion | AU$19.67 Billion | ▲ +12.0% |
| 2017 | 0.05x | AU$837.00 Million | AU$17.52 Billion | ▼ -12.9% |
| 2016 | 0.05x | AU$910.00 Million | AU$16.58 Billion | ▲ +175.2% |
| 2015 | 0.02x | AU$304.00 Million | AU$15.24 Billion | ▼ -65.9% |
| 2014 | 0.06x | AU$521.00 Million | AU$8.91 Billion | ▼ -4.6% |
| 2013 | 0.06x | AU$411.33 Million | AU$6.71 Billion | ▲ +5.4% |
| 2012 | 0.06x | AU$373.24 Million | AU$6.41 Billion | ▼ -5.1% |
| 2011 | 0.06x | AU$393.12 Million | AU$6.41 Billion | ▲ +1.8% |
| 2010 | 0.06x | AU$355.78 Million | AU$5.90 Billion | ▲ +20.9% |
| 2009 | 0.05x | AU$320.03 Million | AU$6.42 Billion | ▼ -8.1% |
| 2008 | 0.05x | AU$353.11 Million | AU$6.52 Billion | ▲ +160.6% |
| 2007 | 0.02x | AU$158.14 Million | AU$7.60 Billion | ▼ -36.7% |
| 2006 | 0.03x | AU$172.22 Million | AU$5.24 Billion | ▼ -22.1% |
| 2005 | 0.04x | AU$146.97 Million | AU$3.49 Billion | ▼ -22.6% |
| 2004 | 0.05x | AU$138.24 Million | AU$2.54 Billion | ▲ +37.3% |
| 2003 | 0.04x | AU$95.29 Million | AU$2.40 Billion | ▲ +44.7% |
| 2002 | 0.03x | AU$53.79 Million | AU$1.96 Billion | ▲ +252653.6% |
| 2001 | 0.00x | AU$20.00K | AU$1.84 Billion | — |