Transat AT Inc Cash Flow-to-Debt Ratio
Transat AT Inc cash flow-to-debt ratio. Transat AT Inc (TRZ) has a Cash Flow-to-Debt Ratio of -0.07x as of July 2026, meaning its operating cash flow of CA$-220.55 Million could theoretically repay 0% of its total liabilities (CA$3.35 Billion) in one year. Check Transat AT Inc (TRZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transat AT Inc (1993–2025)
Cash flow-to-debt ratio of Transat AT Inc from 1993 to 2025. Historical debt coverage capacity for Transat AT Inc across 33 annual periods. Check Transat AT Inc (TRZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Transat AT Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Transat AT Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Transat AT Inc. For the full cash flow conversion analysis, see cash flow conversion of Transat AT Inc.
| 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 | — |