Teekay Tankers Ltd Cash Flow-to-Debt Ratio
Teekay Tankers Ltd 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. Check Teekay Tankers Ltd (TNK) 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 Teekay Tankers Ltd (2005–2024)
Cash flow-to-debt ratio of Teekay Tankers Ltd from 2005 to 2024. Historical debt coverage capacity for Teekay Tankers Ltd across 20 annual periods. Check TNK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teekay Tankers Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Teekay Tankers Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Teekay Tankers Ltd. For the full cash flow conversion analysis, see TNK cash flow conversion.
| 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 | — |