Transaction Capital Cash Flow-to-Debt Ratio
Transaction Capital 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. Check Transaction Capital cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transaction Capital (2009–2024)
Cash flow-to-debt ratio of Transaction Capital from 2009 to 2024. Historical debt coverage capacity for Transaction Capital across 16 annual periods. Check TCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Transaction Capital Cash Flow-to-Debt Ratio by Year (2009–2024)
Transaction Capital cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Transaction Capital. For the full cash flow conversion analysis, see how efficiently does Transaction Capital generate cash.
| 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 | — |