Tethys Petroleum Ltd Cash Flow-to-Debt Ratio
Tethys Petroleum Ltd cash flow-to-debt ratio. Tethys Petroleum Ltd (TPL) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-1.10 Million could theoretically repay 0% of its total liabilities (CA$34.49 Million) in one year. Check Tethys Petroleum Ltd cash flow reinvestment rate 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 Tethys Petroleum Ltd (2004–2025)
Cash flow-to-debt ratio of Tethys Petroleum Ltd from 2004 to 2025. Historical debt coverage capacity for Tethys Petroleum Ltd across 22 annual periods. Check TPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tethys Petroleum Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Tethys Petroleum Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Tethys Petroleum Ltd. For the full cash flow conversion analysis, see Tethys Petroleum Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CA$10.77 Million | CA$33.97 Million | ▲ +51.7% |
| 2024 | 0.21x | CA$6.91 Million | CA$33.08 Million | ▼ -10.8% |
| 2023 | 0.23x | CA$10.11 Million | CA$43.14 Million | ▼ -64.1% |
| 2022 | 0.65x | CA$34.08 Million | CA$52.15 Million | ▲ +126.1% |
| 2021 | 0.29x | CA$14.91 Million | CA$51.59 Million | ▼ -52.2% |
| 2020 | 0.61x | CA$17.49 Million | CA$28.90 Million | ▲ +640.9% |
| 2019 | 0.08x | CA$5.01 Million | CA$61.38 Million | ▲ +337.9% |
| 2018 | 0.02x | CA$979.00K | CA$52.48 Million | ▼ -0.6% |
| 2017 | 0.02x | CA$1.31 Million | CA$69.99 Million | ▲ +129.4% |
| 2016 | -0.06x | CA$-4.26 Million | CA$66.68 Million | ▲ +68.6% |
| 2015 | -0.20x | CA$-12.00 Million | CA$59.02 Million | ▲ +41.8% |
| 2014 | -0.35x | CA$-11.50 Million | CA$32.95 Million | ▼ -1331.8% |
| 2013 | -0.02x | CA$-781.00K | CA$32.02 Million | ▼ -157.1% |
| 2012 | 0.04x | CA$1.36 Million | CA$31.80 Million | ▲ +108.7% |
| 2011 | -0.49x | CA$-12.56 Million | CA$25.51 Million | ▲ +17.4% |
| 2010 | -0.60x | CA$-16.82 Million | CA$28.23 Million | ▼ -80.3% |
| 2009 | -0.33x | CA$-10.07 Million | CA$30.48 Million | ▲ +72.7% |
| 2008 | -1.21x | CA$-11.66 Million | CA$9.64 Million | ▲ +58.0% |
| 2007 | -2.88x | CA$-10.69 Million | CA$3.72 Million | ▼ -161.0% |
| 2006 | -1.10x | CA$-5.40 Million | CA$4.90 Million | ▼ -1025.4% |
| 2005 | -0.10x | CA$-839.28K | CA$8.57 Million | ▲ +44.9% |
| 2004 | -0.18x | CA$-226.69K | CA$1.28 Million | — |