Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow-to-Debt Ratio
Compania de Transporte de Energia Electrica en Alta Tension Transener SA cash flow-to-debt ratio. Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of AR$103.84 Billion could theoretically repay 0% of its total liabilities (AR$341.25 Billion) in one year. Check total reinvestment intensity of Compania de Transporte de Energia Electr to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2025)
Cash flow-to-debt ratio of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2015 to 2025. Historical debt coverage capacity for Compania de Transporte de Energia Electrica en Alta Tension Transener SA across 11 annual periods. Check TRAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Compania de Transporte de Energia Electrica en Alta Tension Transener SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Compania de Transporte de Energia Electrica en Alta Tension Transener SA. For the full cash flow conversion analysis, see Compania de Transporte de Energia Electr (TRAN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | AR$244.13 Billion | AR$341.25 Billion | ▲ +18.4% |
| 2024 | 0.60x | AR$179.17 Billion | AR$296.56 Billion | ▲ +194.4% |
| 2023 | 0.21x | AR$44.38 Billion | AR$216.20 Billion | ▲ +52.3% |
| 2022 | 0.13x | AR$3.95 Billion | AR$29.30 Billion | ▼ -76.1% |
| 2021 | 0.56x | AR$9.22 Billion | AR$16.39 Billion | ▼ -10.0% |
| 2020 | 0.63x | AR$11.42 Billion | AR$18.26 Billion | ▼ -2.2% |
| 2019 | 0.64x | AR$8.49 Billion | AR$13.28 Billion | ▼ -10.3% |
| 2018 | 0.71x | AR$5.93 Billion | AR$8.31 Billion | ▲ +5.7% |
| 2017 | 0.68x | AR$2.92 Billion | AR$4.33 Billion | ▲ +240.0% |
| 2016 | -0.48x | AR$-1.30 Billion | AR$2.69 Billion | ▼ -4.0% |
| 2015 | -0.46x | AR$-1.04 Billion | AR$2.24 Billion | — |