Tethys Petroleum Ltd (TPL) — Cash Flow-to-Debt Ratio
Tethys Petroleum Ltd (TPL) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CA$3.38 Million could theoretically repay 0% of its total liabilities (CA$33.97 Million) in one year. See free cash flow generation of Tethys Petroleum 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
Tethys Petroleum Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tethys Petroleum Ltd across 22 annual periods. Also explore TPL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tethys Petroleum Ltd (2004–2025)
Year-by-year debt coverage analysis for Tethys Petroleum Ltd. For market capitalisation and broader financial context, see market value of Tethys Petroleum Ltd.
| 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 | — |