Transmetro Corporation Ltd (TCO) — 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. Explore long-term investment intensity of Transmetro Corporation Ltd 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
Transmetro Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Transmetro Corporation Ltd across 32 annual periods. Also explore how large is Transmetro Corporation Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transmetro Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Transmetro Corporation Ltd. For market capitalisation and broader financial context, see TCO market cap.
| 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 | — |