TransAlta Corp (TA) — Cash Flow-to-Debt Ratio
TransAlta Corp (TA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$120.00 Million could theoretically repay 0% of its total liabilities (CA$7.31 Billion) in one year. Explore investment intensity of TransAlta Corp 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
TransAlta Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for TransAlta Corp across 29 annual periods. Also explore balance sheet size of TransAlta Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TransAlta Corp (1997–2025)
Year-by-year debt coverage analysis for TransAlta Corp. For market capitalisation and broader financial context, see TA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$646.00 Million | CA$7.20 Billion | ▼ -13.7% |
| 2024 | 0.10x | CA$796.00 Million | CA$7.66 Billion | ▼ -50.3% |
| 2023 | 0.21x | CA$1.46 Billion | CA$7.00 Billion | ▲ +108.9% |
| 2022 | 0.10x | CA$877.00 Million | CA$8.75 Billion | ▼ -33.6% |
| 2021 | 0.15x | CA$1.00 Billion | CA$6.63 Billion | ▲ +35.7% |
| 2020 | 0.11x | CA$702.00 Million | CA$6.31 Billion | ▼ -28.6% |
| 2019 | 0.16x | CA$849.00 Million | CA$5.45 Billion | ▲ +0.6% |
| 2018 | 0.15x | CA$820.00 Million | CA$5.29 Billion | ▲ +46.5% |
| 2017 | 0.11x | CA$626.00 Million | CA$5.92 Billion | ▼ -10.0% |
| 2016 | 0.12x | CA$744.00 Million | CA$6.33 Billion | ▲ +78.3% |
| 2015 | 0.07x | CA$432.00 Million | CA$6.56 Billion | ▼ -50.7% |
| 2014 | 0.13x | CA$796.00 Million | CA$5.96 Billion | ▲ +11.1% |
| 2013 | 0.12x | CA$765.00 Million | CA$6.36 Billion | ▲ +41.4% |
| 2012 | 0.09x | CA$520.00 Million | CA$6.11 Billion | ▼ -24.4% |
| 2011 | 0.11x | CA$690.00 Million | CA$6.13 Billion | ▼ -15.7% |
| 2010 | 0.13x | CA$838.00 Million | CA$6.28 Billion | ▲ +46.2% |
| 2009 | 0.09x | CA$580.00 Million | CA$6.36 Billion | ▼ -57.5% |
| 2008 | 0.21x | CA$1.04 Billion | CA$4.84 Billion | ▲ +11.1% |
| 2007 | 0.19x | CA$847.20 Million | CA$4.38 Billion | ▲ +77.5% |
| 2006 | 0.11x | CA$489.60 Million | CA$4.50 Billion | ▼ -18.5% |
| 2005 | 0.13x | CA$619.80 Million | CA$4.64 Billion | ▲ +14.0% |
| 2004 | 0.12x | CA$591.20 Million | CA$5.04 Billion | ▼ -15.1% |
| 2003 | 0.14x | CA$756.50 Million | CA$5.48 Billion | ▲ +61.3% |
| 2002 | 0.09x | CA$437.70 Million | CA$5.12 Billion | ▼ -33.0% |
| 2001 | 0.13x | CA$715.60 Million | CA$5.61 Billion | ▲ +247.9% |
| 2000 | 0.04x | CA$198.70 Million | CA$5.42 Billion | ▼ -67.7% |
| 1999 | 0.11x | CA$422.00 Million | CA$3.72 Billion | ▼ -27.6% |
| 1998 | 0.16x | CA$475.20 Million | CA$3.03 Billion | ▼ -3.3% |
| 1997 | 0.16x | CA$506.60 Million | CA$3.12 Billion | — |