Transcat Inc Cash Flow-to-Debt Ratio
Transcat Inc cash flow-to-debt ratio. Transcat Inc (TRNS) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $12.17 Million could theoretically repay 0% of its total liabilities ($176.12 Million) in one year. Check how high is Transcat Inc's earnings 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 Transcat Inc (1992–2025)
Cash flow-to-debt ratio of Transcat Inc from 1992 to 2025. Historical debt coverage capacity for Transcat Inc across 34 annual periods. Check Transcat Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Transcat Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Transcat Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Transcat Inc. For the full cash flow conversion analysis, see TRNS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $38.98 Million | $98.36 Million | ▼ -24.2% |
| 2024 | 0.52x | $32.62 Million | $62.38 Million | ▲ +196.5% |
| 2023 | 0.18x | $16.95 Million | $96.12 Million | ▼ -8.3% |
| 2022 | 0.19x | $17.62 Million | $91.59 Million | ▼ -53.6% |
| 2021 | 0.41x | $23.64 Million | $57.04 Million | ▲ +118.8% |
| 2020 | 0.19x | $11.56 Million | $61.03 Million | ▼ -31.2% |
| 2019 | 0.28x | $12.56 Million | $45.60 Million | ▲ +26.9% |
| 2018 | 0.22x | $9.87 Million | $45.47 Million | ▲ +40.2% |
| 2017 | 0.15x | $7.54 Million | $48.70 Million | ▼ -46.7% |
| 2016 | 0.29x | $10.98 Million | $37.80 Million | ▲ +82.2% |
| 2015 | 0.16x | $4.44 Million | $27.83 Million | ▼ -50.1% |
| 2014 | 0.32x | $7.61 Million | $23.79 Million | ▲ +42.8% |
| 2013 | 0.22x | $5.24 Million | $23.40 Million | ▼ -37.0% |
| 2012 | 0.36x | $6.26 Million | $17.60 Million | ▲ +149.2% |
| 2011 | 0.14x | $2.57 Million | $18.03 Million | ▼ -61.0% |
| 2010 | 0.37x | $5.65 Million | $15.46 Million | ▲ +3.2% |
| 2009 | 0.35x | $3.82 Million | $10.77 Million | ▼ -9.0% |
| 2008 | 0.39x | $3.59 Million | $9.23 Million | ▲ +64.8% |
| 2007 | 0.24x | $2.65 Million | $11.19 Million | ▼ -31.6% |
| 2006 | 0.35x | $4.43 Million | $12.84 Million | ▲ +91038.0% |
| 2005 | 0.00x | $-6.00K | $15.80 Million | ▼ -102.7% |
| 2004 | 0.01x | $208.00K | $14.96 Million | ▼ -79.1% |
| 2003 | 0.07x | $937.00K | $14.06 Million | ▼ -60.8% |
| 2002 | 0.17x | $3.54 Million | $20.86 Million | ▲ +11.3% |
| 2001 | 0.15x | $5.25 Million | $34.39 Million | ▲ +1961.9% |
| 2000 | 0.01x | $292.73K | $39.55 Million | ▼ -93.2% |
| 1999 | 0.11x | $4.60 Million | $42.40 Million | ▲ +41.8% |
| 1998 | 0.08x | $2.90 Million | $37.90 Million | ▼ -35.4% |
| 1997 | 0.12x | $1.60 Million | $13.50 Million | ▼ -59.6% |
| 1996 | 0.29x | $2.20 Million | $7.50 Million | ▲ +49.8% |
| 1995 | 0.20x | $1.90 Million | $9.70 Million | ▲ +356.8% |
| 1994 | -0.08x | $-900.00K | $11.80 Million | ▼ -77.3% |
| 1993 | -0.04x | $-400.00K | $9.30 Million | ▲ +46.7% |
| 1992 | -0.08x | $-500.00K | $6.20 Million | — |