Transcontinental Inc (TCL-A) — Cash Flow-to-Debt Ratio
Transcontinental Inc (TCL-A) has a Cash Flow-to-Debt Ratio of -0.05x as of April 2026, meaning its operating cash flow of CA$-36.70 Million could theoretically repay 0% of its total liabilities (CA$815.10 Million) in one year. Explore how much of Transcontinental Inc's assets are long-term investments 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
Transcontinental Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Transcontinental Inc across 33 annual periods. Also explore Transcontinental Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transcontinental Inc (1993–2025)
Year-by-year debt coverage analysis for Transcontinental Inc. For market capitalisation and broader financial context, see market cap of Transcontinental Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CA$314.90 Million | CA$1.43 Billion | ▲ +2.8% |
| 2024 | 0.21x | CA$370.40 Million | CA$1.73 Billion | ▼ -9.0% |
| 2023 | 0.24x | CA$422.80 Million | CA$1.79 Billion | ▲ +143.0% |
| 2022 | 0.10x | CA$186.10 Million | CA$1.92 Billion | ▼ -36.7% |
| 2021 | 0.15x | CA$283.00 Million | CA$1.85 Billion | ▼ -25.9% |
| 2020 | 0.21x | CA$384.40 Million | CA$1.86 Billion | ▲ +17.5% |
| 2019 | 0.18x | CA$367.60 Million | CA$2.09 Billion | ▲ +34.5% |
| 2018 | 0.13x | CA$280.90 Million | CA$2.15 Billion | ▼ -61.0% |
| 2017 | 0.34x | CA$307.90 Million | CA$918.00 Million | ▲ +25.7% |
| 2016 | 0.27x | CA$265.00 Million | CA$993.50 Million | ▲ +8.7% |
| 2015 | 0.25x | CA$269.30 Million | CA$1.10 Billion | ▼ -5.7% |
| 2014 | 0.26x | CA$321.20 Million | CA$1.23 Billion | ▼ -34.7% |
| 2013 | 0.40x | CA$415.90 Million | CA$1.04 Billion | ▲ +141.4% |
| 2012 | 0.17x | CA$203.80 Million | CA$1.23 Billion | ▼ -39.0% |
| 2011 | 0.27x | CA$304.10 Million | CA$1.12 Billion | ▲ +121.9% |
| 2010 | 0.12x | CA$164.20 Million | CA$1.35 Billion | ▲ +121.8% |
| 2009 | 0.05x | CA$78.80 Million | CA$1.43 Billion | ▼ -71.0% |
| 2008 | 0.19x | CA$287.00 Million | CA$1.51 Billion | ▼ -6.4% |
| 2007 | 0.20x | CA$241.00 Million | CA$1.19 Billion | ▲ +5.8% |
| 2006 | 0.19x | CA$214.00 Million | CA$1.12 Billion | ▼ -28.6% |
| 2005 | 0.27x | CA$306.46 Million | CA$1.14 Billion | ▼ -15.0% |
| 2004 | 0.32x | CA$325.89 Million | CA$1.03 Billion | ▲ +23.4% |
| 2003 | 0.26x | CA$217.45 Million | CA$849.52 Million | ▼ -3.7% |
| 2002 | 0.27x | CA$249.33 Million | CA$938.37 Million | ▼ -22.7% |
| 2001 | 0.34x | CA$264.45 Million | CA$768.93 Million | ▲ +123.2% |
| 2000 | 0.15x | CA$148.57 Million | CA$964.16 Million | ▼ -32.5% |
| 1999 | 0.23x | CA$171.10 Million | CA$749.80 Million | ▲ +21.2% |
| 1998 | 0.19x | CA$125.20 Million | CA$665.20 Million | ▼ -56.8% |
| 1997 | 0.44x | CA$182.30 Million | CA$418.90 Million | ▼ -20.8% |
| 1996 | 0.55x | CA$210.00 Million | CA$382.20 Million | ▲ +661.7% |
| 1995 | 0.07x | CA$35.00 Million | CA$485.20 Million | ▼ -68.3% |
| 1994 | 0.23x | CA$76.80 Million | CA$337.50 Million | ▲ +167.4% |
| 1993 | 0.09x | CA$29.90 Million | CA$351.30 Million | — |