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. See TPC free cash flow generation 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
Transpaco Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Transpaco Ltd across 24 annual periods. Also explore Transpaco Ltd (TPC) net asset momentum to track the company's year-over-year net asset growth rate.
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 TPC market cap overview.
| 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 | — |