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. See Technology One Ltd free cash flow generation 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
Technology One Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Technology One Ltd across 27 annual periods. Also explore TNE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Technology One Ltd worth.
| 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 | — |