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. Explore Tyro Payments Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore TYR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tyro Payments Ltd (2016–2025)
Year-by-year debt coverage analysis for Tyro Payments Ltd. For market capitalisation and broader financial context, see TYR market cap overview.
| 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 | — |