Tourmaline Oil Corp. Cash Flow-to-Debt Ratio
Tourmaline Oil Corp. cash flow-to-debt ratio. 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. Check TOU 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
Cash Flow-to-Debt Ratio of Tourmaline Oil Corp. (2009–2025)
Cash flow-to-debt ratio of Tourmaline Oil Corp. from 2009 to 2025. Historical debt coverage capacity for Tourmaline Oil Corp. across 17 annual periods. Check Tourmaline Oil Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tourmaline Oil Corp. Cash Flow-to-Debt Ratio by Year (2009–2025)
Tourmaline Oil Corp. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Tourmaline Oil Corp.. For the full cash flow conversion analysis, see Tourmaline Oil Corp. (TOU) cash conversion ratio.
| 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 | — |