Tyro Payments Ltd Cash Flow-to-Debt Ratio
Tyro Payments Ltd cash flow-to-debt ratio. Tyro Payments Ltd (TYR) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2025, meaning its operating cash flow of AU$146.44 Million could theoretically repay 0% of its total liabilities (AU$320.74 Million) in one year. Check how high is Tyro Payments Ltd's earnings quality 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 Tyro Payments Ltd (2016–2025)
Cash flow-to-debt ratio of Tyro Payments Ltd from 2016 to 2025. Historical debt coverage capacity for Tyro Payments Ltd across 10 annual periods. Check Tyro Payments Ltd (TYR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tyro Payments Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Tyro Payments Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tyro Payments Ltd. For the full cash flow conversion analysis, see Tyro Payments Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | AU$138.13 Million | AU$320.74 Million | ▲ +115.2% |
| 2024 | 0.20x | AU$48.79 Million | AU$243.78 Million | ▲ +101.0% |
| 2023 | 0.10x | AU$25.23 Million | AU$253.35 Million | ▲ +376.5% |
| 2022 | -0.04x | AU$-9.02 Million | AU$250.49 Million | ▲ +29.6% |
| 2021 | -0.05x | AU$-10.98 Million | AU$214.59 Million | ▲ +75.9% |
| 2020 | -0.21x | AU$-15.72 Million | AU$74.12 Million | ▲ +44.4% |
| 2019 | -0.38x | AU$-21.23 Million | AU$55.59 Million | ▲ +25.9% |
| 2018 | -0.52x | AU$-16.93 Million | AU$32.84 Million | ▼ -4.5% |
| 2017 | -0.49x | AU$-8.94 Million | AU$18.12 Million | ▼ -77.4% |
| 2016 | -0.28x | AU$-3.27 Million | AU$11.75 Million | — |