Tamarack Valley Energy Ltd (TVE) — Cash Flow-to-Debt Ratio
Tamarack Valley Energy Ltd (TVE) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CA$226.19 Million could theoretically repay 0% of its total liabilities (CA$1.64 Billion) in one year. Check TVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tamarack Valley Energy Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tamarack Valley Energy Ltd across 23 annual periods. Also explore Tamarack Valley Energy Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tamarack Valley Energy Ltd (2002–2024)
Year-by-year debt coverage analysis for Tamarack Valley Energy Ltd. For market capitalisation and broader financial context, see Tamarack Valley Energy Ltd (TVE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CA$833.21 Million | CA$1.87 Billion | ▲ +43.7% |
| 2023 | 0.31x | CA$631.63 Million | CA$2.03 Billion | ▼ -5.2% |
| 2022 | 0.33x | CA$805.38 Million | CA$2.46 Billion | ▲ +17.5% |
| 2021 | 0.28x | CA$297.89 Million | CA$1.07 Billion | ▲ +15.4% |
| 2020 | 0.24x | CA$125.29 Million | CA$518.08 Million | ▼ -44.2% |
| 2019 | 0.43x | CA$205.23 Million | CA$473.34 Million | ▼ -17.3% |
| 2018 | 0.52x | CA$236.67 Million | CA$451.48 Million | ▲ +57.4% |
| 2017 | 0.33x | CA$144.53 Million | CA$433.95 Million | ▲ +6.3% |
| 2016 | 0.31x | CA$60.74 Million | CA$193.83 Million | ▼ -9.2% |
| 2015 | 0.35x | CA$61.39 Million | CA$177.88 Million | ▼ -0.6% |
| 2014 | 0.35x | CA$67.04 Million | CA$193.17 Million | ▲ +29.1% |
| 2013 | 0.27x | CA$32.72 Million | CA$121.68 Million | ▲ +31.3% |
| 2012 | 0.20x | CA$13.91 Million | CA$67.91 Million | ▼ -72.7% |
| 2011 | 0.75x | CA$9.75 Million | CA$13.00 Million | ▲ +1639.3% |
| 2010 | -0.05x | CA$-389.27K | CA$7.99 Million | ▼ -317.0% |
| 2009 | 0.02x | CA$179.95K | CA$8.02 Million | ▼ -92.5% |
| 2008 | 0.30x | CA$2.89 Million | CA$9.62 Million | ▼ -41.2% |
| 2007 | 0.51x | CA$6.21 Million | CA$12.16 Million | ▲ +179.0% |
| 2006 | 0.18x | CA$3.18 Million | CA$17.35 Million | ▼ -9.6% |
| 2005 | 0.20x | CA$2.19 Million | CA$10.79 Million | ▲ +237.6% |
| 2004 | -0.15x | CA$-800.62K | CA$5.44 Million | ▼ -93.1% |
| 2003 | -0.08x | CA$-211.73K | CA$2.78 Million | ▼ -127.9% |
| 2002 | -0.03x | CA$-47.94K | CA$1.43 Million | — |