Traffic Technologies Ltd Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.10x

Traffic Technologies Ltd cash flow-to-debt ratio. Traffic Technologies Ltd (TTI) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2024, meaning its operating cash flow of AU$-3.40 Million could theoretically repay 0% of its total liabilities (AU$33.99 Million) in one year. Check Traffic Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-3.40 Million
AUD

Total Liabilities

AU$33.99 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of Traffic Technologies Ltd (2008–2024)

Cash flow-to-debt ratio of Traffic Technologies Ltd from 2008 to 2024. Historical debt coverage capacity for Traffic Technologies Ltd across 17 annual periods. Check Traffic Technologies Ltd (TTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Traffic Technologies Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Traffic Technologies Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Traffic Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Traffic Technologies Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.14x AU$4.08 Million AU$28.61 Million ▲ +23.1%
2023 0.12x AU$3.41 Million AU$29.45 Million ▲ +666.3%
2022 -0.02x AU$-568.00K AU$27.76 Million ▼ -169.0%
2021 0.03x AU$862.00K AU$29.05 Million ▼ -85.3%
2020 0.20x AU$5.25 Million AU$25.97 Million ▲ +230.7%
2019 0.06x AU$1.49 Million AU$24.30 Million ▼ -31.2%
2018 0.09x AU$2.26 Million AU$25.46 Million ▼ -14.1%
2017 0.10x AU$3.64 Million AU$35.20 Million ▲ +529.8%
2016 0.02x AU$586.00K AU$35.67 Million ▼ -82.1%
2015 0.09x AU$2.92 Million AU$31.83 Million ▲ +108.5%
2014 0.04x AU$1.37 Million AU$31.06 Million ▲ +222.6%
2013 0.01x AU$458.00K AU$33.58 Million ▼ -90.8%
2012 0.15x AU$5.91 Million AU$39.68 Million ▲ +136.8%
2011 0.06x AU$2.82 Million AU$44.81 Million ▲ +38.4%
2010 0.05x AU$2.88 Million AU$63.35 Million ▲ +89.3%
2009 0.02x AU$1.49 Million AU$62.02 Million ▼ -57.7%
2008 0.06x AU$3.42 Million AU$60.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.