Traffic Technologies Ltd (TTI) — 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. See TTI cash flow after capex ratio 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
Traffic Technologies Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Traffic Technologies Ltd across 17 annual periods. Also explore TTI net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |