Teekay Tankers Ltd (TNK) — Cash Flow-to-Debt Ratio
Teekay Tankers Ltd (TNK) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of $74.87 Million could theoretically repay 0% of its total liabilities ($181.93 Million) in one year. Explore TNK long-term investment intensity 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
Teekay Tankers Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Teekay Tankers Ltd across 20 annual periods. Also explore how large is Teekay Tankers Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Teekay Tankers Ltd (2005–2024)
Year-by-year debt coverage analysis for Teekay Tankers Ltd. For market capitalisation and broader financial context, see how much is Teekay Tankers Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.17x | $471.91 Million | $217.42 Million | ▲ +35.7% |
| 2023 | 1.60x | $626.07 Million | $391.51 Million | ▲ +490.5% |
| 2022 | 0.27x | $193.26 Million | $713.65 Million | ▲ +296.9% |
| 2021 | -0.14x | $-107.31 Million | $780.34 Million | ▼ -130.1% |
| 2020 | 0.46x | $347.94 Million | $761.34 Million | ▲ +384.8% |
| 2019 | 0.09x | $117.66 Million | $1.25 Billion | ▲ +1675.9% |
| 2018 | -0.01x | $-7.26 Million | $1.21 Billion | ▼ -108.9% |
| 2017 | 0.07x | $79.64 Million | $1.19 Billion | ▼ -67.8% |
| 2016 | 0.21x | $209.98 Million | $1.01 Billion | ▲ +60.8% |
| 2015 | 0.13x | $166.79 Million | $1.29 Billion | ▲ +573.4% |
| 2014 | 0.02x | $13.60 Million | $709.64 Million | ▲ +151.2% |
| 2013 | 0.01x | $6.20 Million | $812.86 Million | ▼ -77.7% |
| 2012 | 0.03x | $27.54 Million | $803.47 Million | ▲ +51.7% |
| 2011 | 0.02x | $24.02 Million | $1.06 Billion | ▼ -80.9% |
| 2010 | 0.12x | $58.39 Million | $493.83 Million | ▼ -33.6% |
| 2009 | 0.18x | $59.46 Million | $333.69 Million | ▼ -15.3% |
| 2008 | 0.21x | $77.57 Million | $368.50 Million | ▼ -45.1% |
| 2007 | 0.38x | $61.99 Million | $161.53 Million | ▼ -45.0% |
| 2006 | 0.70x | $62.17 Million | $89.05 Million | ▲ +358.9% |
| 2005 | 0.15x | $41.83 Million | $274.97 Million | — |