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. Check InPlay Oil Corp cash flow 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
InPlay Oil Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for InPlay Oil Corp across 22 annual periods. Also explore balance sheet size of InPlay Oil Corp for the complete picture of this company's asset base.
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 | — |