Total Energy Services Inc. (TOT) — Cash Flow-to-Debt Ratio
Total Energy Services Inc. (TOT) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CA$59.72 Million could theoretically repay 0% of its total liabilities (CA$398.79 Million) in one year. See how much free cash does Total Energy Services Inc. generate 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
Total Energy Services Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Total Energy Services Inc. across 28 annual periods. Also explore Total Energy Services Inc. (TOT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Total Energy Services Inc. (1998–2025)
Year-by-year debt coverage analysis for Total Energy Services Inc.. For market capitalisation and broader financial context, see Total Energy Services Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CA$195.06 Million | CA$398.79 Million | ▲ +8.1% |
| 2024 | 0.45x | CA$165.92 Million | CA$366.67 Million | ▲ +2.6% |
| 2023 | 0.44x | CA$145.95 Million | CA$330.90 Million | ▲ +9.7% |
| 2022 | 0.40x | CA$143.40 Million | CA$356.59 Million | ▲ +43.7% |
| 2021 | 0.28x | CA$89.58 Million | CA$320.08 Million | ▲ +10.0% |
| 2020 | 0.25x | CA$86.12 Million | CA$338.59 Million | ▲ +58.1% |
| 2019 | 0.16x | CA$73.06 Million | CA$454.02 Million | ▼ -28.0% |
| 2018 | 0.22x | CA$115.70 Million | CA$517.55 Million | ▲ +80.6% |
| 2017 | 0.12x | CA$64.38 Million | CA$520.21 Million | ▼ -49.1% |
| 2016 | 0.24x | CA$38.49 Million | CA$158.30 Million | ▼ -11.8% |
| 2015 | 0.28x | CA$41.08 Million | CA$149.04 Million | ▼ -28.1% |
| 2014 | 0.38x | CA$81.94 Million | CA$213.84 Million | ▲ +24.3% |
| 2013 | 0.31x | CA$54.91 Million | CA$178.17 Million | ▼ -57.8% |
| 2012 | 0.73x | CA$124.50 Million | CA$170.52 Million | ▲ +19.1% |
| 2011 | 0.61x | CA$97.64 Million | CA$159.30 Million | ▲ +175.0% |
| 2010 | 0.22x | CA$31.02 Million | CA$139.16 Million | ▼ -45.1% |
| 2009 | 0.41x | CA$32.15 Million | CA$79.14 Million | ▼ -22.6% |
| 2008 | 0.52x | CA$52.57 Million | CA$100.14 Million | ▲ +98.2% |
| 2007 | 0.26x | CA$24.85 Million | CA$93.82 Million | ▼ -71.8% |
| 2006 | 0.94x | CA$72.20 Million | CA$76.96 Million | ▲ +177.6% |
| 2005 | 0.34x | CA$29.61 Million | CA$87.62 Million | ▼ -5.4% |
| 2004 | 0.36x | CA$21.67 Million | CA$60.68 Million | ▲ +97.6% |
| 2003 | 0.18x | CA$9.18 Million | CA$50.80 Million | ▲ +41.6% |
| 2002 | 0.13x | CA$5.70 Million | CA$44.67 Million | ▼ -51.9% |
| 2001 | 0.27x | CA$10.58 Million | CA$39.89 Million | ▼ -8.1% |
| 2000 | 0.29x | CA$9.78 Million | CA$33.88 Million | ▲ +130.9% |
| 1999 | 0.13x | CA$3.20 Million | CA$25.60 Million | ▲ +427.5% |
| 1998 | 0.02x | CA$500.00K | CA$21.10 Million | — |