InPlay Oil Corp Cash Flow-to-Debt Ratio
InPlay Oil Corp 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. Check InPlay Oil Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of InPlay Oil Corp (2004–2025)
Cash flow-to-debt ratio of InPlay Oil Corp from 2004 to 2025. Historical debt coverage capacity for InPlay Oil Corp across 22 annual periods. Check InPlay Oil Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
InPlay Oil Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
InPlay Oil Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for InPlay Oil Corp. For the full cash flow conversion analysis, see cash flow conversion of InPlay Oil Corp.
| 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 | — |