Transmetro Corporation Ltd Cash Flow-to-Debt Ratio
Transmetro Corporation Ltd cash flow-to-debt ratio. Transmetro Corporation Ltd (TCO) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of AU$4.78 Million could theoretically repay 0% of its total liabilities (AU$12.89 Million) in one year. Check Transmetro Corporation Ltd (TCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transmetro Corporation Ltd (1991–2025)
Cash flow-to-debt ratio of Transmetro Corporation Ltd from 1991 to 2025. Historical debt coverage capacity for Transmetro Corporation Ltd across 32 annual periods. Check TCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Transmetro Corporation Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Transmetro Corporation Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Transmetro Corporation Ltd. For the full cash flow conversion analysis, see Transmetro Corporation Ltd (TCO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | AU$7.54 Million | AU$14.36 Million | ▲ +109.1% |
| 2024 | 0.25x | AU$4.40 Million | AU$17.52 Million | ▼ -7.6% |
| 2023 | 0.27x | AU$5.56 Million | AU$20.50 Million | ▼ -49.7% |
| 2022 | 0.54x | AU$6.04 Million | AU$11.19 Million | ▲ +201.5% |
| 2021 | 0.18x | AU$1.94 Million | AU$10.83 Million | ▲ +5.2% |
| 2020 | 0.17x | AU$2.89 Million | AU$16.97 Million | ▲ +25.0% |
| 2019 | 0.14x | AU$971.15K | AU$7.13 Million | ▲ +42.9% |
| 2018 | 0.10x | AU$2.19 Million | AU$23.00 Million | ▼ -7.0% |
| 2017 | 0.10x | AU$2.80 Million | AU$27.30 Million | ▼ -15.9% |
| 2016 | 0.12x | AU$3.39 Million | AU$27.81 Million | ▼ -16.7% |
| 2015 | 0.15x | AU$3.67 Million | AU$25.05 Million | ▲ +34.2% |
| 2014 | 0.11x | AU$2.74 Million | AU$25.11 Million | ▼ -14.1% |
| 2013 | 0.13x | AU$3.41 Million | AU$26.89 Million | ▼ -25.6% |
| 2012 | 0.17x | AU$4.88 Million | AU$28.57 Million | ▼ -73.0% |
| 2011 | 0.63x | AU$7.98 Million | AU$12.62 Million | ▲ +329.5% |
| 2010 | 0.15x | AU$2.58 Million | AU$17.50 Million | ▼ -6.0% |
| 2009 | 0.16x | AU$2.98 Million | AU$19.02 Million | ▼ -30.4% |
| 2008 | 0.23x | AU$3.56 Million | AU$15.81 Million | ▲ +34.8% |
| 2007 | 0.17x | AU$2.87 Million | AU$17.21 Million | ▼ -20.2% |
| 2006 | 0.21x | AU$3.69 Million | AU$17.65 Million | ▲ +35.1% |
| 2005 | 0.15x | AU$3.35 Million | AU$21.64 Million | ▲ +37.2% |
| 2004 | 0.11x | AU$2.45 Million | AU$21.70 Million | ▲ +173.9% |
| 2002 | -0.15x | AU$-2.67 Million | AU$17.50 Million | ▼ -274.0% |
| 2001 | 0.09x | AU$1.66 Million | AU$18.91 Million | ▼ -43.6% |
| 2000 | 0.16x | AU$2.43 Million | AU$15.62 Million | ▲ +90.8% |
| 1997 | 0.08x | AU$821.39K | AU$10.06 Million | ▲ +287.0% |
| 1996 | -0.04x | AU$-368.16K | AU$8.43 Million | ▼ -126.6% |
| 1995 | 0.16x | AU$1.12 Million | AU$6.84 Million | ▲ +133.0% |
| 1994 | 0.07x | AU$570.00K | AU$8.09 Million | ▲ +476.1% |
| 1993 | -0.02x | AU$-184.00K | AU$9.82 Million | ▼ -691.6% |
| 1992 | 0.00x | AU$31.00K | AU$9.79 Million | ▲ +134.0% |
| 1991 | -0.01x | AU$-90.00K | AU$9.65 Million | — |