Touchstone Exploration Inc Cash Flow-to-Debt Ratio
Touchstone Exploration Inc 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. Check TXP 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
Cash Flow-to-Debt Ratio of Touchstone Exploration Inc (1994–2024)
Cash flow-to-debt ratio of Touchstone Exploration Inc from 1994 to 2024. Historical debt coverage capacity for Touchstone Exploration Inc across 31 annual periods. Check how high is Touchstone Exploration Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Touchstone Exploration Inc Cash Flow-to-Debt Ratio by Year (1994–2024)
Touchstone Exploration Inc cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for Touchstone Exploration Inc. For the full cash flow conversion analysis, see how efficiently does Touchstone Exploration Inc generate cash.
| 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 | — |