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. See TRAN 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Compania de Transporte de Energia Electr.
| 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 | — |