Transcontinental Realty Investors Cash Flow-to-Debt Ratio
Transcontinental Realty Investors cash flow-to-debt ratio. Transcontinental Realty Investors (TCI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-2.94 Million could theoretically repay 0% of its total liabilities ($262.32 Million) in one year. Check how aggressively does Transcontinental Realty Investors reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transcontinental Realty Investors (1990–2025)
Cash flow-to-debt ratio of Transcontinental Realty Investors from 1990 to 2025. Historical debt coverage capacity for Transcontinental Realty Investors across 36 annual periods. Check Transcontinental Realty Investors cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Transcontinental Realty Investors Cash Flow-to-Debt Ratio by Year (1990–2025)
Transcontinental Realty Investors cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Transcontinental Realty Investors. For the full cash flow conversion analysis, see cash efficiency ratio of Transcontinental Realty Investors.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-2.89 Million | $266.36 Million | ▼ -280.1% |
| 2024 | 0.01x | $1.31 Million | $217.73 Million | ▲ +103.8% |
| 2023 | -0.16x | $-31.07 Million | $196.09 Million | ▼ -31.8% |
| 2022 | -0.12x | $-45.39 Million | $377.55 Million | ▼ -356.2% |
| 2021 | -0.03x | $-10.99 Million | $416.80 Million | ▼ -342.3% |
| 2020 | 0.01x | $5.63 Million | $517.55 Million | ▲ +115.6% |
| 2019 | -0.07x | $-35.75 Million | $511.85 Million | ▲ +81.4% |
| 2018 | -0.38x | $-181.19 Million | $481.98 Million | ▼ -1179.0% |
| 2017 | -0.03x | $-32.48 Million | $1.11 Billion | ▼ -451.6% |
| 2016 | 0.01x | $8.04 Million | $961.44 Million | ▲ +114.5% |
| 2015 | -0.06x | $-50.92 Million | $885.15 Million | ▼ -36.5% |
| 2014 | -0.04x | $-29.38 Million | $696.96 Million | ▲ +55.4% |
| 2013 | -0.09x | $-66.69 Million | $706.10 Million | ▼ -308.0% |
| 2012 | -0.02x | $-21.12 Million | $912.22 Million | ▼ -460.8% |
| 2011 | 0.01x | $6.54 Million | $1.02 Billion | ▲ +193.7% |
| 2010 | -0.01x | $-8.27 Million | $1.21 Billion | ▲ +66.2% |
| 2009 | -0.02x | $-27.59 Million | $1.36 Billion | ▼ -230.5% |
| 2008 | 0.02x | $20.41 Million | $1.32 Billion | ▲ +194.7% |
| 2007 | 0.01x | $6.50 Million | $1.23 Billion | ▼ -7.6% |
| 2006 | 0.01x | $5.51 Million | $968.07 Million | ▼ -71.5% |
| 2005 | 0.02x | $16.69 Million | $836.66 Million | ▲ +202.3% |
| 2004 | -0.02x | $-13.22 Million | $678.03 Million | ▼ -448.8% |
| 2003 | 0.01x | $3.70 Million | $661.28 Million | ▲ +138.7% |
| 2002 | -0.01x | $-9.11 Million | $630.81 Million | ▼ -686.0% |
| 2001 | 0.00x | $-895.00K | $487.00 Million | ▲ +11.1% |
| 2000 | 0.00x | $-1.09 Million | $526.96 Million | ▼ -127.0% |
| 1999 | 0.01x | $4.09 Million | $535.08 Million | ▼ -34.9% |
| 1998 | 0.01x | $3.42 Million | $291.07 Million | ▲ +325.1% |
| 1997 | -0.01x | $-1.22 Million | $233.00 Million | ▲ +79.3% |
| 1996 | -0.03x | $-4.18 Million | $166.01 Million | ▼ -560.6% |
| 1995 | 0.01x | $934.00K | $171.00 Million | ▲ +342.9% |
| 1994 | 0.00x | $-348.00K | $154.79 Million | ▼ -121.5% |
| 1993 | 0.01x | $1.30 Million | $124.50 Million | ▼ -72.3% |
| 1992 | 0.04x | $3.70 Million | $98.10 Million | ▲ +59.5% |
| 1991 | 0.02x | $1.70 Million | $71.90 Million | ▲ +136.4% |
| 1990 | 0.01x | $600.00K | $60.00 Million | — |