InPlay Oil Corp (IPO) — Cash Flow-to-Debt Ratio
InPlay Oil Corp (IPO) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$25.37 Million could theoretically repay 0% of its total liabilities (CA$734.35 Million) in one year. See IPO free cash flow to operating cash ratio 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
InPlay Oil Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for InPlay Oil Corp across 22 annual periods. Also explore IPO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InPlay Oil Corp (2004–2025)
Year-by-year debt coverage analysis for InPlay Oil Corp. For market capitalisation and broader financial context, see IPO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CA$83.65 Million | CA$734.35 Million | ▼ -70.2% |
| 2024 | 0.38x | CA$70.88 Million | CA$185.53 Million | ▼ -20.7% |
| 2023 | 0.48x | CA$86.01 Million | CA$178.60 Million | ▼ -38.1% |
| 2022 | 0.78x | CA$122.89 Million | CA$157.85 Million | ▲ +340.1% |
| 2021 | 0.18x | CA$38.41 Million | CA$217.12 Million | ▲ +245.1% |
| 2020 | 0.05x | CA$8.47 Million | CA$165.31 Million | ▼ -74.0% |
| 2019 | 0.20x | CA$27.67 Million | CA$140.40 Million | ▼ -15.5% |
| 2018 | 0.23x | CA$30.41 Million | CA$130.43 Million | ▲ +38.1% |
| 2017 | 0.17x | CA$22.55 Million | CA$133.61 Million | ▲ +269.8% |
| 2016 | 0.05x | CA$5.30 Million | CA$116.11 Million | ▲ +1310.3% |
| 2015 | 0.00x | CA$415.00K | CA$128.22 Million | ▼ -96.9% |
| 2014 | 0.11x | CA$16.68 Million | CA$157.85 Million | ▲ +43.5% |
| 2013 | 0.07x | CA$10.52 Million | CA$142.90 Million | ▼ -48.1% |
| 2012 | 0.14x | CA$29.84 Million | CA$210.52 Million | ▼ -22.5% |
| 2011 | 0.18x | CA$54.31 Million | CA$296.90 Million | ▼ -10.2% |
| 2010 | 0.20x | CA$41.00 Million | CA$201.32 Million | ▲ +40.6% |
| 2009 | 0.14x | CA$23.82 Million | CA$164.45 Million | ▼ -59.0% |
| 2008 | 0.35x | CA$82.69 Million | CA$233.92 Million | ▲ +103.1% |
| 2007 | 0.17x | CA$34.26 Million | CA$196.87 Million | ▼ -40.4% |
| 2006 | 0.29x | CA$32.53 Million | CA$111.43 Million | ▼ -2.0% |
| 2005 | 0.30x | CA$25.43 Million | CA$85.34 Million | ▲ +11.9% |
| 2004 | 0.27x | CA$6.09 Million | CA$22.88 Million | — |