TransAlta Corp (TA) — Cash Flow-to-Debt Ratio
TransAlta Corp (TA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$62.00 Million could theoretically repay 0% of its total liabilities (CA$6.99 Billion) in one year. See TA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TransAlta Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TransAlta Corp (1997–2025)
Year-by-year debt coverage analysis for TransAlta Corp. Check TransAlta Corp (TA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |