Total Energy Services Inc. (TOT) — Cash Flow-to-Debt Ratio
Total Energy Services Inc. (TOT) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of CA$61.82 Million could theoretically repay 0% of its total liabilities (CA$446.23 Million) in one year. Explore investment intensity of Total Energy Services Inc. to see how much of total assets are deployed in long-term investments.
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 TOT total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |