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 Transaction Capital free cash flow 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
Transaction Capital Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Transaction Capital across 16 annual periods. Also explore how fast is Transaction Capital growing its equity to track the company's year-over-year net asset growth rate.
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 | — |