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. Explore Antero Resources Corp strategic investment ratio 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
Antero Resources Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Antero Resources Corp across 15 annual periods. Also explore AR asset base for the complete picture of this company's asset base.
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 market value of Antero Resources Corp.
| 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 | — |