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 TRZ FCF generation index 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
Transat AT Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Transat AT Inc across 33 annual periods. Also explore Transat AT Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Transat AT Inc market capitalisation.
| 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 | — |