Tourmaline Oil Corp. (TOU) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.13x

Tourmaline Oil Corp. (TOU) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of CA$942.63 Million could theoretically repay 0% of its total liabilities (CA$7.10 Billion) in one year. See TOU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CA$942.63 Million
CAD

Total Liabilities

CA$7.10 Billion
CAD

Data as of

Mar 2026
Most recent filing

Tourmaline Oil Corp. Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Tourmaline Oil Corp. across 17 annual periods. Also explore TOU net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tourmaline Oil Corp. (2009–2025)

Year-by-year debt coverage analysis for Tourmaline Oil Corp.. For market capitalisation and broader financial context, see TOU market cap.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.46x CA$3.39 Billion CA$7.43 Billion ▲ +19.4%
2024 0.38x CA$2.73 Billion CA$7.15 Billion ▼ -44.0%
2023 0.68x CA$4.41 Billion CA$6.47 Billion ▼ -22.3%
2022 0.88x CA$4.69 Billion CA$5.35 Billion ▲ +40.2%
2021 0.63x CA$2.85 Billion CA$4.55 Billion ▲ +147.3%
2020 0.25x CA$1.13 Billion CA$4.45 Billion ▼ -21.5%
2019 0.32x CA$1.17 Billion CA$3.65 Billion ▼ -19.7%
2018 0.40x CA$1.27 Billion CA$3.16 Billion ▲ +0.7%
2017 0.40x CA$1.18 Billion CA$2.97 Billion ▲ +48.2%
2016 0.27x CA$696.90 Million CA$2.59 Billion ▼ -22.4%
2015 0.35x CA$835.75 Million CA$2.41 Billion ▼ -10.8%
2014 0.39x CA$915.38 Million CA$2.35 Billion ▲ +20.7%
2013 0.32x CA$479.24 Million CA$1.49 Billion ▲ +11.8%
2012 0.29x CA$273.48 Million CA$948.28 Million ▼ -32.8%
2011 0.43x CA$228.42 Million CA$532.42 Million ▼ -30.5%
2010 0.62x CA$144.86 Million CA$234.62 Million ▲ +11502.5%
2009 -0.01x CA$-514.00K CA$94.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.