Transat AT Inc (TRZ) — Cash Flow-to-Debt Ratio
Transat AT Inc (TRZ) has a Cash Flow-to-Debt Ratio of 0.08x as of January 2026, meaning its operating cash flow of CA$296.40 Million could theoretically repay 0% of its total liabilities (CA$3.54 Billion) in one year. Explore Transat AT Inc (TRZ) long-term investment share 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
Transat AT Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Transat AT Inc across 33 annual periods. Also explore TRZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transat AT Inc (1993–2025)
Year-by-year debt coverage analysis for Transat AT Inc. For market capitalisation and broader financial context, see how much is Transat AT Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$156.97 Million | CA$3.22 Billion | ▲ +87.5% |
| 2024 | 0.03x | CA$94.67 Million | CA$3.64 Billion | ▼ -72.9% |
| 2023 | 0.10x | CA$321.75 Million | CA$3.35 Billion | ▲ +263.2% |
| 2022 | -0.06x | CA$-177.85 Million | CA$3.02 Billion | ▲ +74.9% |
| 2021 | -0.23x | CA$-518.44 Million | CA$2.21 Billion | ▼ -890.2% |
| 2020 | -0.02x | CA$-46.14 Million | CA$1.95 Billion | ▼ -138.8% |
| 2019 | 0.06x | CA$64.08 Million | CA$1.05 Billion | ▼ -14.8% |
| 2018 | 0.07x | CA$68.80 Million | CA$960.49 Million | ▼ -61.2% |
| 2017 | 0.18x | CA$161.49 Million | CA$875.35 Million | ▲ +244.3% |
| 2016 | 0.05x | CA$43.56 Million | CA$813.03 Million | ▼ -44.3% |
| 2015 | 0.10x | CA$94.00 Million | CA$976.51 Million | ▼ -19.2% |
| 2014 | 0.12x | CA$106.24 Million | CA$892.08 Million | ▼ -17.9% |
| 2013 | 0.14x | CA$123.04 Million | CA$848.68 Million | ▲ +1197.8% |
| 2012 | 0.01x | CA$8.87 Million | CA$794.17 Million | ▼ -90.3% |
| 2011 | 0.11x | CA$90.67 Million | CA$789.34 Million | ▼ -27.6% |
| 2010 | 0.16x | CA$119.13 Million | CA$750.39 Million | ▲ +167.5% |
| 2009 | 0.06x | CA$45.23 Million | CA$762.14 Million | ▼ -64.7% |
| 2008 | 0.17x | CA$155.22 Million | CA$923.44 Million | ▲ +12.4% |
| 2007 | 0.15x | CA$121.83 Million | CA$814.64 Million | ▼ -12.4% |
| 2006 | 0.17x | CA$113.28 Million | CA$663.23 Million | ▲ +49.0% |
| 2005 | 0.11x | CA$63.78 Million | CA$556.42 Million | ▼ -69.0% |
| 2004 | 0.37x | CA$185.10 Million | CA$500.82 Million | ▲ +132.5% |
| 2003 | 0.16x | CA$71.70 Million | CA$450.94 Million | ▼ -51.3% |
| 2002 | 0.33x | CA$184.01 Million | CA$563.80 Million | ▲ +1368.9% |
| 2001 | -0.03x | CA$-12.00 Million | CA$466.57 Million | ▼ -122.1% |
| 2000 | 0.12x | CA$52.59 Million | CA$451.65 Million | ▼ -55.3% |
| 1999 | 0.26x | CA$88.91 Million | CA$341.20 Million | ▲ +128.5% |
| 1998 | 0.11x | CA$35.80 Million | CA$313.90 Million | ▲ +40.5% |
| 1997 | 0.08x | CA$24.60 Million | CA$303.06 Million | ▼ -24.2% |
| 1996 | 0.11x | CA$27.40 Million | CA$255.93 Million | ▼ -58.5% |
| 1995 | 0.26x | CA$35.10 Million | CA$135.90 Million | ▲ +96.1% |
| 1994 | 0.13x | CA$18.00 Million | CA$136.70 Million | ▲ +7.8% |
| 1993 | 0.12x | CA$17.40 Million | CA$142.40 Million | — |