Technology One Ltd (TNE) — Cash Flow-to-Debt Ratio
Technology One Ltd (TNE) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of AU$223.66 Million could theoretically repay 1% of its total liabilities (AU$440.70 Million) in one year. Check TNE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Technology One Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Technology One Ltd across 27 annual periods. Also explore Technology One Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Technology One Ltd (1999–2025)
Year-by-year debt coverage analysis for Technology One Ltd. For market capitalisation and broader financial context, see market cap of Technology One Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | AU$294.53 Million | AU$440.70 Million | ▲ +18.8% |
| 2024 | 0.56x | AU$212.75 Million | AU$378.18 Million | ▼ -3.9% |
| 2023 | 0.59x | AU$193.66 Million | AU$330.73 Million | ▲ +61.0% |
| 2022 | 0.36x | AU$126.95 Million | AU$349.15 Million | ▲ +0.8% |
| 2021 | 0.36x | AU$114.99 Million | AU$318.91 Million | ▼ -9.2% |
| 2020 | 0.40x | AU$103.51 Million | AU$260.63 Million | ▲ +9.4% |
| 2019 | 0.36x | AU$76.83 Million | AU$211.57 Million | ▲ +44.8% |
| 2018 | 0.25x | AU$51.87 Million | AU$206.82 Million | ▼ -50.9% |
| 2017 | 0.51x | AU$46.44 Million | AU$90.92 Million | ▼ -6.5% |
| 2016 | 0.55x | AU$43.74 Million | AU$80.03 Million | ▼ -6.0% |
| 2015 | 0.58x | AU$37.64 Million | AU$64.71 Million | ▼ -22.2% |
| 2014 | 0.75x | AU$35.05 Million | AU$46.86 Million | ▲ +13.0% |
| 2013 | 0.66x | AU$32.98 Million | AU$49.83 Million | ▲ +8.6% |
| 2012 | 0.61x | AU$28.00 Million | AU$45.94 Million | ▲ +23.0% |
| 2011 | 0.50x | AU$21.22 Million | AU$42.84 Million | ▼ -45.3% |
| 2010 | 0.91x | AU$31.57 Million | AU$34.89 Million | ▲ +29.5% |
| 2009 | 0.70x | AU$18.56 Million | AU$26.55 Million | ▲ +35.9% |
| 2008 | 0.51x | AU$11.78 Million | AU$22.91 Million | ▼ -39.7% |
| 2007 | 0.85x | AU$17.71 Million | AU$20.77 Million | ▲ +46.9% |
| 2006 | 0.58x | AU$8.61 Million | AU$14.84 Million | ▼ -32.3% |
| 2005 | 0.86x | AU$11.06 Million | AU$12.90 Million | ▼ -14.1% |
| 2004 | 1.00x | AU$12.36 Million | AU$12.38 Million | ▲ +11.8% |
| 2003 | 0.89x | AU$9.56 Million | AU$10.71 Million | ▲ +86.0% |
| 2002 | 0.48x | AU$6.83 Million | AU$14.24 Million | ▲ +37.1% |
| 2001 | 0.35x | AU$5.60 Million | AU$16.00 Million | ▼ -49.7% |
| 2000 | 0.70x | AU$5.55 Million | AU$7.98 Million | ▲ +31.4% |
| 1999 | 0.53x | AU$3.97 Million | AU$7.50 Million | — |