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. See Transat AT Inc free cash flow to debt ratio 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
Transat AT Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Transat AT Inc across 33 annual periods. For the full cash flow conversion analysis, see Transat AT Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Transat AT Inc (1993–2025)
Year-by-year debt coverage analysis for Transat AT Inc. Check Transat AT Inc (TRZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |