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 (TCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Transmetro Corporation Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Transmetro Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Transmetro Corporation Ltd. Check cash flow quality index of Transmetro Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |