Transpaco Ltd Cash Flow-to-Debt Ratio
Transpaco Ltd cash flow-to-debt ratio. Transpaco Ltd (TPC) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of ZAC112.60 Million could theoretically repay 0% of its total liabilities (ZAC519.72 Million) in one year. Check Transpaco Ltd (TPC) cash flow quality 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 Transpaco Ltd (2002–2026)
Cash flow-to-debt ratio of Transpaco Ltd from 2002 to 2026. Historical debt coverage capacity for Transpaco Ltd across 25 annual periods. Check Transpaco Ltd (TPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Transpaco Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Transpaco Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Transpaco Ltd. For the full cash flow conversion analysis, see Transpaco Ltd (TPC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | ZAC156.38 Million | ZAC519.72 Million | ▲ +16.5% |
| 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 | — |