Transcat Inc (TRNS) — 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. Explore Transcat Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transcat Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Transcat Inc across 34 annual periods. Also explore Transcat Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transcat Inc (1992–2025)
Year-by-year debt coverage analysis for Transcat Inc. For market capitalisation and broader financial context, see how much is Transcat Inc worth.
| 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 | — |