Transcontinental Inc (TCL-B) — Cash Flow-to-Debt Ratio
Transcontinental Inc (TCL-B) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of CA$3.10 Million could theoretically repay 0% of its total liabilities (CA$1.37 Billion) in one year. See Transcontinental Inc (TCL-B) free cash flow 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
Transcontinental Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Transcontinental Inc across 33 annual periods. Also explore how fast is Transcontinental Inc growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Transcontinental Inc worth.
| 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 | — |