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. See Teekay Tankers Ltd leverage flexibility 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
Teekay Tankers Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Teekay Tankers Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Teekay Tankers Ltd.
Annual Cash Flow-to-Debt Ratio for Teekay Tankers Ltd (2005–2024)
Year-by-year debt coverage analysis for Teekay Tankers Ltd. Check TNK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |