Transaction Capital (TCP) — Cash Flow-to-Debt Ratio
Transaction Capital (TCP) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2024, meaning its operating cash flow of ZAC-861.00 Million could theoretically repay 0% of its total liabilities (ZAC6.01 Billion) in one year. Explore Transaction Capital strategic investment ratio 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
Transaction Capital Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Transaction Capital across 16 annual periods. Also explore how large is Transaction Capital's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transaction Capital (2009–2024)
Year-by-year debt coverage analysis for Transaction Capital. For market capitalisation and broader financial context, see TCP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ZAC277.00 Million | ZAC6.01 Billion | ▲ +180.2% |
| 2023 | -0.06x | ZAC-1.93 Billion | ZAC33.63 Billion | ▲ +53.9% |
| 2022 | -0.12x | ZAC-3.84 Billion | ZAC30.78 Billion | ▼ -33.8% |
| 2021 | -0.09x | ZAC-1.99 Billion | ZAC21.29 Billion | ▼ -67.0% |
| 2020 | -0.06x | ZAC-960.00 Million | ZAC17.18 Billion | ▲ +67.3% |
| 2019 | -0.17x | ZAC-2.22 Billion | ZAC12.99 Billion | ▼ -27.7% |
| 2018 | -0.13x | ZAC-1.49 Billion | ZAC11.15 Billion | ▼ -240.8% |
| 2017 | -0.04x | ZAC-365.00 Million | ZAC9.30 Billion | ▼ -194.8% |
| 2016 | -0.01x | ZAC-108.00 Million | ZAC8.11 Billion | ▼ -1080.1% |
| 2015 | 0.00x | ZAC-8.00 Million | ZAC7.09 Billion | ▲ +88.8% |
| 2014 | -0.01x | ZAC-68.00 Million | ZAC6.73 Billion | ▼ -240.3% |
| 2013 | 0.00x | ZAC-31.00 Million | ZAC10.44 Billion | ▲ +88.9% |
| 2012 | -0.03x | ZAC-255.00 Million | ZAC9.54 Billion | ▼ -2644.9% |
| 2011 | 0.00x | ZAC-8.13 Million | ZAC8.35 Billion | ▼ -105.2% |
| 2010 | 0.02x | ZAC137.34 Million | ZAC7.27 Billion | ▼ -76.1% |
| 2009 | 0.08x | ZAC310.24 Million | ZAC3.92 Billion | — |