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. Explore TCL long-term investments to assets 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
Transurban Group Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Transurban Group across 25 annual periods. Also explore Transurban Group asset portfolio for the complete picture of this company's asset base.
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 Transurban Group market cap and net worth.
| 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 | — |