Technology One Ltd Cash Flow-to-Debt Ratio
Technology One Ltd 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 to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Technology One Ltd (1999–2025)
Cash flow-to-debt ratio of Technology One Ltd from 1999 to 2025. Historical debt coverage capacity for Technology One Ltd across 27 annual periods. Check TNE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Technology One Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Technology One Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Technology One Ltd. For the full cash flow conversion analysis, see Technology One Ltd cash conversion from operations.
| 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 | — |