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. See how financially flexible is Transaction Capital to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Transaction Capital.
Annual Cash Flow-to-Debt Ratio for Transaction Capital (2009–2024)
Year-by-year debt coverage analysis for Transaction Capital. Check Transaction Capital cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |