Tethys Petroleum Ltd (TPL) — 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. See financial flexibility index of Tethys Petroleum Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Tethys Petroleum Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Tethys Petroleum Ltd (2004–2025)
Year-by-year debt coverage analysis for Tethys Petroleum Ltd. Check Tethys Petroleum Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |