Topaz Energy Corp Cash Flow-to-Debt Ratio
Topaz Energy Corp cash flow-to-debt ratio. Topaz Energy Corp (TPZ) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of CA$83.40 Million could theoretically repay 0% of its total liabilities (CA$697.23 Million) in one year. Check TPZ cash flow quality score 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 Topaz Energy Corp (2019–2025)
Cash flow-to-debt ratio of Topaz Energy Corp from 2019 to 2025. Historical debt coverage capacity for Topaz Energy Corp across 7 annual periods. Check TPZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Topaz Energy Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Topaz Energy Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Topaz Energy Corp. For the full cash flow conversion analysis, see TPZ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CA$308.76 Million | CA$723.35 Million | ▼ -3.0% |
| 2024 | 0.44x | CA$276.27 Million | CA$627.64 Million | ▼ -32.6% |
| 2023 | 0.65x | CA$300.58 Million | CA$460.41 Million | ▲ +9.3% |
| 2022 | 0.60x | CA$317.88 Million | CA$532.40 Million | ▲ +25.5% |
| 2021 | 0.48x | CA$165.02 Million | CA$346.97 Million | ▼ -75.2% |
| 2020 | 1.92x | CA$83.64 Million | CA$43.62 Million | ▼ -80.5% |
| 2019 | 9.85x | CA$14.74 Million | CA$1.50 Million | — |