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. Explore long-term investment intensity of Tethys Petroleum Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Tethys Petroleum Ltd for the complete picture of this company's asset base.
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 Tethys Petroleum Ltd market cap and net worth.
| 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 | — |