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. See TXP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Touchstone Exploration Inc to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |