Touchstone Exploration Inc (TXP) — Cash Flow-to-Debt Ratio
Touchstone Exploration Inc (TXP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$4.85 Million could theoretically repay 0% of its total liabilities (CA$164.80 Million) in one year. Explore long-term investment intensity of Touchstone Exploration Inc 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
Touchstone Exploration Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Touchstone Exploration Inc across 31 annual periods. Also explore Touchstone Exploration Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Touchstone Exploration Inc (1994–2024)
Year-by-year debt coverage analysis for Touchstone Exploration Inc. For market capitalisation and broader financial context, see Touchstone Exploration Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CA$13.18 Million | CA$83.44 Million | ▼ -1.8% |
| 2023 | 0.16x | CA$12.74 Million | CA$79.18 Million | ▲ +94.4% |
| 2022 | 0.08x | CA$5.75 Million | CA$69.50 Million | ▲ +304.0% |
| 2021 | 0.02x | CA$1.55 Million | CA$75.46 Million | ▼ -60.6% |
| 2020 | 0.05x | CA$2.30 Million | CA$44.19 Million | ▼ -47.7% |
| 2019 | 0.10x | CA$5.45 Million | CA$54.93 Million | ▼ -12.8% |
| 2018 | 0.11x | CA$6.14 Million | CA$53.95 Million | ▲ +759.4% |
| 2017 | 0.01x | CA$559.84K | CA$42.25 Million | ▼ -92.0% |
| 2016 | 0.17x | CA$6.55 Million | CA$39.47 Million | ▲ +345.1% |
| 2015 | -0.07x | CA$-2.34 Million | CA$34.56 Million | ▼ -224.1% |
| 2014 | 0.05x | CA$3.48 Million | CA$63.83 Million | ▲ +108.5% |
| 2013 | -0.64x | CA$-8.08 Million | CA$12.63 Million | ▼ -218.2% |
| 2012 | -0.20x | CA$-6.24 Million | CA$31.04 Million | ▼ -190.7% |
| 2011 | 0.22x | CA$685.87 Million | CA$3.09 Billion | ▼ -54.2% |
| 2010 | 0.48x | CA$1.16 Billion | CA$2.39 Billion | ▲ +50.3% |
| 2009 | 0.32x | CA$683.62 Million | CA$2.12 Billion | ▼ -43.5% |
| 2008 | 0.57x | CA$537.07 Million | CA$941.11 Million | ▲ +67.2% |
| 2007 | 0.34x | CA$187.40 Million | CA$549.16 Million | ▼ -41.6% |
| 2006 | 0.58x | CA$54.94 Million | CA$94.07 Million | ▲ +176.1% |
| 2005 | 0.21x | CA$24.01 Million | CA$113.50 Million | ▼ -72.8% |
| 2004 | 0.78x | CA$34.11 Million | CA$43.87 Million | ▲ +291.2% |
| 2003 | 0.20x | CA$15.80 Million | CA$79.48 Million | ▼ -72.9% |
| 2002 | 0.73x | CA$17.49 Million | CA$23.89 Million | ▲ +53.2% |
| 2001 | 0.48x | CA$9.57 Million | CA$20.02 Million | ▲ +20.7% |
| 2000 | 0.40x | CA$14.34 Million | CA$36.22 Million | ▲ +38.4% |
| 1999 | 0.29x | CA$7.39 Million | CA$25.82 Million | ▼ -22.8% |
| 1998 | 0.37x | CA$4.74 Million | CA$12.80 Million | ▲ +116.5% |
| 1997 | 0.17x | CA$2.24 Million | CA$13.07 Million | ▼ -37.9% |
| 1996 | 0.28x | CA$3.14 Million | CA$11.38 Million | ▲ +403.2% |
| 1995 | -0.09x | CA$-219.96K | CA$2.42 Million | ▲ +90.9% |
| 1994 | -1.00x | CA$-71.26K | CA$71.25K | — |