Transpaco Ltd (TPC) — Cash Flow-to-Debt Ratio
Transpaco Ltd (TPC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ZAC43.78 Million could theoretically repay 0% of its total liabilities (ZAC547.18 Million) in one year. Check how aggressively does Transpaco Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transpaco Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Transpaco Ltd across 24 annual periods. Also explore balance sheet size of Transpaco Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transpaco Ltd (2002–2025)
Year-by-year debt coverage analysis for Transpaco Ltd. For market capitalisation and broader financial context, see market cap of Transpaco Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ZAC143.83 Million | ZAC556.70 Million | ▼ -2.0% |
| 2024 | 0.26x | ZAC139.82 Million | ZAC530.59 Million | ▼ -31.9% |
| 2023 | 0.39x | ZAC223.39 Million | ZAC577.11 Million | ▲ +171.3% |
| 2022 | 0.14x | ZAC87.77 Million | ZAC615.23 Million | ▼ -12.7% |
| 2021 | 0.16x | ZAC94.31 Million | ZAC577.19 Million | ▼ -60.4% |
| 2020 | 0.41x | ZAC182.22 Million | ZAC441.34 Million | ▲ +259.1% |
| 2019 | 0.11x | ZAC50.51 Million | ZAC439.34 Million | ▲ +11.8% |
| 2018 | 0.10x | ZAC47.56 Million | ZAC462.68 Million | ▼ -69.2% |
| 2017 | 0.33x | ZAC120.76 Million | ZAC362.28 Million | ▲ +123.0% |
| 2016 | 0.15x | ZAC51.83 Million | ZAC346.76 Million | ▼ -53.6% |
| 2015 | 0.32x | ZAC88.42 Million | ZAC274.27 Million | ▲ +34.1% |
| 2014 | 0.24x | ZAC60.76 Million | ZAC252.83 Million | ▲ +18.8% |
| 2013 | 0.20x | ZAC47.75 Million | ZAC235.94 Million | ▼ -1.5% |
| 2012 | 0.21x | ZAC50.23 Million | ZAC244.53 Million | ▲ +64.8% |
| 2011 | 0.12x | ZAC26.57 Million | ZAC213.20 Million | ▲ +1.6% |
| 2010 | 0.12x | ZAC25.16 Million | ZAC204.98 Million | ▼ -75.5% |
| 2009 | 0.50x | ZAC109.69 Million | ZAC218.98 Million | ▲ +502.7% |
| 2008 | 0.08x | ZAC21.64 Million | ZAC260.43 Million | ▲ +295.9% |
| 2007 | -0.04x | ZAC-9.83 Million | ZAC231.57 Million | ▼ -121.8% |
| 2006 | 0.20x | ZAC22.65 Million | ZAC116.16 Million | ▲ +45.3% |
| 2005 | 0.13x | ZAC15.34 Million | ZAC114.33 Million | ▼ -63.9% |
| 2004 | 0.37x | ZAC28.06 Million | ZAC75.50 Million | ▼ -12.6% |
| 2003 | 0.43x | ZAC29.96 Million | ZAC70.46 Million | ▲ +41.9% |
| 2002 | 0.30x | ZAC21.25 Million | ZAC70.93 Million | — |