Total Energy Services Inc. Cash Flow-to-Debt Ratio
Total Energy Services Inc. 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. Check cash flow quality index of Total Energy Services Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Total Energy Services Inc. (1998–2025)
Cash flow-to-debt ratio of Total Energy Services Inc. from 1998 to 2025. Historical debt coverage capacity for Total Energy Services Inc. across 28 annual periods. Check cash flow reinvestment rate of Total Energy Services Inc. to assess the company's total reinvestment commitment from operating cash flow.
Total Energy Services Inc. Cash Flow-to-Debt Ratio by Year (1998–2025)
Total Energy Services Inc. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Total Energy Services Inc.. For the full cash flow conversion analysis, see TOT operating cash flow.
| 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 | — |