TC Energy Corp Cash Flow-to-Debt Ratio
TC Energy Corp 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. Check TC Energy Corp (TRP) total 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 TC Energy Corp (2000–2025)
Cash flow-to-debt ratio of TC Energy Corp from 2000 to 2025. Historical debt coverage capacity for TC Energy Corp across 26 annual periods. Check TRP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TC Energy Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
TC Energy Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for TC Energy Corp. For the full cash flow conversion analysis, see TC Energy Corp (TRP) cash flow conversion.
| 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 | — |