Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) — 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. Explore TRAN long-term investments to assets 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
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Compania de Transporte de Energia Electrica en Alta Tension Transener SA across 11 annual periods. Also explore TRAN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2025)
Year-by-year debt coverage analysis for Compania de Transporte de Energia Electrica en Alta Tension Transener SA. For market capitalisation and broader financial context, see Compania de Transporte de Energia Electr (TRAN) market capitalisation.
| 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 | — |