TAG Oil Ltd. (TAO) — Cash Flow-to-Debt Ratio
TAG Oil Ltd. (TAO) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of CA$-954.00K could theoretically repay 0% of its total liabilities (CA$2.43 Million) in one year. See free cash flow generation of TAG Oil Ltd. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TAG Oil Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for TAG Oil Ltd. across 8 annual periods. Also explore TAG Oil Ltd. (TAO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TAG Oil Ltd. (2017–2025)
Year-by-year debt coverage analysis for TAG Oil Ltd.. For market capitalisation and broader financial context, see TAG Oil Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | CA$-5.98 Million | CA$5.74 Million | ▲ +61.0% |
| 2023 | -2.67x | CA$-5.46 Million | CA$2.04 Million | ▲ +36.0% |
| 2022 | -4.17x | CA$-4.08 Million | CA$979.00K | ▲ +46.2% |
| 2021 | -7.76x | CA$-3.92 Million | CA$505.00K | ▼ -295.6% |
| 2020 | 3.97x | CA$3.76 Million | CA$949.00K | ▲ +591.8% |
| 2019 | 0.57x | CA$12.07 Million | CA$21.05 Million | ▲ +27.1% |
| 2018 | 0.45x | CA$8.74 Million | CA$19.39 Million | ▲ +610.8% |
| 2017 | 0.06x | CA$1.46 Million | CA$23.05 Million | — |