Traffic Technologies Ltd (TTI) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.10x

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. Explore Traffic Technologies Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Traffic Technologies Ltd across 17 annual periods. Also explore total assets of Traffic Technologies Ltd for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Traffic Technologies Ltd. For market capitalisation and broader financial context, see TTI stock market capitalisation.

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.