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. See Transcat Inc free cash flow ratio 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
Transcat Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Transcat Inc across 34 annual periods. Also explore Transcat Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 Transcat Inc market cap and net 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 | — |