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. See Transmetro Corporation Ltd free cash flow ratio 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
Transmetro Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Transmetro Corporation Ltd across 32 annual periods. Also explore TCO net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Transmetro Corporation Ltd.
| 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 | — |