Antero Resources Corp (AR) — Cash Flow-to-Debt Ratio
Antero Resources Corp (AR) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $859.06 Million could theoretically repay 0% of its total liabilities ($7.13 Billion) in one year. See Antero Resources Corp (AR) free cash flow 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
Antero Resources Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Antero Resources Corp across 15 annual periods. Also explore net asset growth rate of Antero Resources Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Antero Resources Corp (2011–2025)
Year-by-year debt coverage analysis for Antero Resources Corp. For market capitalisation and broader financial context, see AR market cap overview.
| 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 | — |