TC Energy Corp (TRP) — Cash Flow-to-Debt Ratio
TC Energy Corp (TRP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$2.60 Billion could theoretically repay 0% of its total liabilities (CA$83.67 Billion) in one year. Explore investment intensity of TC Energy Corp 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
TC Energy Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for TC Energy Corp across 26 annual periods. Also explore total assets of TC Energy Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TC Energy Corp (2000–2025)
Year-by-year debt coverage analysis for TC Energy Corp. For market capitalisation and broader financial context, see TRP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$7.35 Billion | CA$81.85 Billion | ▼ -6.8% |
| 2024 | 0.10x | CA$7.70 Billion | CA$79.88 Billion | ▲ +14.0% |
| 2023 | 0.08x | CA$7.27 Billion | CA$86.03 Billion | ▲ +6.3% |
| 2022 | 0.08x | CA$6.38 Billion | CA$80.23 Billion | ▼ -18.3% |
| 2021 | 0.10x | CA$6.89 Billion | CA$70.82 Billion | ▼ -7.9% |
| 2020 | 0.11x | CA$7.06 Billion | CA$66.83 Billion | ▼ -0.3% |
| 2019 | 0.11x | CA$7.08 Billion | CA$66.88 Billion | ▲ +9.7% |
| 2018 | 0.10x | CA$6.55 Billion | CA$67.93 Billion | ▲ +9.3% |
| 2017 | 0.09x | CA$5.23 Billion | CA$59.21 Billion | ▲ +8.2% |
| 2016 | 0.08x | CA$5.07 Billion | CA$62.07 Billion | ▼ -13.9% |
| 2015 | 0.09x | CA$4.38 Billion | CA$46.24 Billion | ▼ -11.0% |
| 2014 | 0.11x | CA$4.08 Billion | CA$38.29 Billion | ▼ -2.1% |
| 2013 | 0.11x | CA$3.67 Billion | CA$33.76 Billion | ▼ -8.6% |
| 2012 | 0.12x | CA$3.57 Billion | CA$30.00 Billion | ▼ -6.1% |
| 2011 | 0.13x | CA$3.69 Billion | CA$29.08 Billion | ▲ +18.1% |
| 2010 | 0.11x | CA$3.08 Billion | CA$28.70 Billion | ▼ -3.4% |
| 2009 | 0.11x | CA$2.99 Billion | CA$26.91 Billion | ▼ -0.9% |
| 2008 | 0.11x | CA$2.84 Billion | CA$25.32 Billion | ▼ -22.7% |
| 2007 | 0.15x | CA$2.84 Billion | CA$19.55 Billion | ▲ +24.8% |
| 2006 | 0.12x | CA$2.07 Billion | CA$17.84 Billion | ▲ +0.9% |
| 2005 | 0.12x | CA$1.90 Billion | CA$16.51 Billion | ▲ +3.4% |
| 2004 | 0.11x | CA$1.73 Billion | CA$15.55 Billion | ▼ -15.1% |
| 2003 | 0.13x | CA$1.91 Billion | CA$14.53 Billion | ▼ -10.4% |
| 2002 | 0.15x | CA$1.92 Billion | CA$13.11 Billion | ▲ +73.7% |
| 2001 | 0.08x | CA$1.14 Billion | CA$13.46 Billion | ▼ -7.1% |
| 2000 | 0.09x | CA$1.72 Billion | CA$18.96 Billion | — |