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 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
Transurban Group Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Transurban Group across 25 annual periods. Also explore net asset momentum of Transurban Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transurban Group (2001–2025)
Year-by-year debt coverage analysis for Transurban Group. For market capitalisation and broader financial context, see TCL market cap overview.
| 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 | — |