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 TYR 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
Tyro Payments Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tyro Payments Ltd across 10 annual periods. Also explore how fast is Tyro Payments Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Tyro Payments Ltd market capitalisation.
| 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 | — |