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 (TNK) free cash flow 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
Teekay Tankers Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Teekay Tankers Ltd across 20 annual periods. Also explore net asset growth rate of Teekay Tankers Ltd to track the company's year-over-year net asset growth rate.
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 Teekay Tankers Ltd market capitalisation.
| 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 | — |