Antero Resources Corp Cash Flow-to-Debt Ratio
Antero Resources Corp 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. Check AR capex plus investments ratio 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 Antero Resources Corp (2011–2025)
Cash flow-to-debt ratio of Antero Resources Corp from 2011 to 2025. Historical debt coverage capacity for Antero Resources Corp across 15 annual periods. Check AR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Antero Resources Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Antero Resources Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Antero Resources Corp. For the full cash flow conversion analysis, see AR operating cash flow.
| 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 | — |