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 March 2026, meaning its operating cash flow of CA$25.00 Million could theoretically repay 0% of its total liabilities (CA$795.00 Million) in one year. See InPlay Oil Corp (IPO) financial flexibility 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
InPlay Oil Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for InPlay Oil Corp across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of InPlay Oil Corp.
Annual Cash Flow-to-Debt Ratio for InPlay Oil Corp (2004–2025)
Year-by-year debt coverage analysis for InPlay Oil Corp. Check InPlay Oil Corp (IPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |