Tyro Payments Ltd (TYR) — 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. See Tyro Payments Ltd (TYR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tyro Payments Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tyro Payments Ltd across 10 annual periods. For the full cash flow conversion analysis, see TYR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tyro Payments Ltd (2016–2025)
Year-by-year debt coverage analysis for Tyro Payments Ltd. Check TYR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |