Antero Resources Corp (AR) — Cash Flow-to-Debt Ratio
Antero Resources Corp (AR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $438.85 Million could theoretically repay 0% of its total liabilities ($6.92 Billion) in one year. See AR financial flexibility score 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
Antero Resources Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Antero Resources Corp across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Antero Resources Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Antero Resources Corp (2011–2025)
Year-by-year debt coverage analysis for Antero Resources Corp. Check how high is Antero Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $1.63 Billion | $6.57 Billion | ▲ +69.2% |
| 2024 | 0.15x | $849.29 Million | $5.79 Billion | ▼ -5.9% |
| 2023 | 0.16x | $994.72 Million | $6.38 Billion | ▼ -63.7% |
| 2022 | 0.43x | $3.05 Billion | $7.10 Billion | ▲ +102.7% |
| 2021 | 0.21x | $1.66 Billion | $7.83 Billion | ▲ +103.5% |
| 2020 | 0.10x | $735.64 Million | $7.06 Billion | ▼ -22.3% |
| 2019 | 0.13x | $1.10 Billion | $8.23 Billion | ▼ -54.7% |
| 2018 | 0.30x | $2.08 Billion | $7.03 Billion | ▼ -5.8% |
| 2017 | 0.31x | $2.01 Billion | $6.39 Billion | ▲ +65.2% |
| 2016 | 0.19x | $1.24 Billion | $6.53 Billion | ▲ +29.8% |
| 2015 | 0.15x | $1.01 Billion | $6.87 Billion | ▼ -10.5% |
| 2014 | 0.16x | $998.12 Million | $6.10 Billion | ▼ -7.7% |
| 2013 | 0.18x | $534.71 Million | $3.01 Billion | ▲ +3.8% |
| 2012 | 0.17x | $332.25 Million | $1.95 Billion | ▲ +17.4% |
| 2011 | 0.15x | $266.31 Million | $1.83 Billion | — |