AltaGas Ltd (ALA) — Cash Flow-to-Debt Ratio
AltaGas Ltd (ALA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$574.00 Million could theoretically repay 0% of its total liabilities (CA$17.50 Billion) in one year. Explore ALA long-term asset 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
AltaGas Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for AltaGas Ltd across 28 annual periods. Also explore ALA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AltaGas Ltd (1998–2025)
Year-by-year debt coverage analysis for AltaGas Ltd. For market capitalisation and broader financial context, see AltaGas Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CA$1.24 Billion | CA$17.22 Billion | ▼ -20.5% |
| 2024 | 0.09x | CA$1.54 Billion | CA$17.05 Billion | ▲ +25.6% |
| 2023 | 0.07x | CA$1.12 Billion | CA$15.61 Billion | ▲ +117.8% |
| 2022 | 0.03x | CA$539.00 Million | CA$16.35 Billion | ▼ -37.5% |
| 2021 | 0.05x | CA$738.00 Million | CA$13.99 Billion | ▼ -5.4% |
| 2020 | 0.06x | CA$773.00 Million | CA$13.87 Billion | ▲ +12.5% |
| 2019 | 0.05x | CA$615.50 Million | CA$12.43 Billion | ▲ +1098.7% |
| 2018 | 0.00x | CA$-78.60 Million | CA$15.85 Billion | ▼ -104.9% |
| 2017 | 0.10x | CA$545.20 Million | CA$5.39 Billion | ▲ +23.8% |
| 2016 | 0.08x | CA$456.20 Million | CA$5.59 Billion | ▼ -3.9% |
| 2015 | 0.08x | CA$501.20 Million | CA$5.90 Billion | ▼ -10.1% |
| 2014 | 0.09x | CA$457.70 Million | CA$4.84 Billion | ▲ +14.9% |
| 2013 | 0.08x | CA$366.34 Million | CA$4.45 Billion | ▲ +120.0% |
| 2012 | 0.04x | CA$146.36 Million | CA$3.91 Billion | ▼ -61.1% |
| 2011 | 0.10x | CA$209.85 Million | CA$2.18 Billion | ▼ -23.0% |
| 2010 | 0.12x | CA$192.58 Million | CA$1.54 Billion | ▲ +7.3% |
| 2009 | 0.12x | CA$184.15 Million | CA$1.58 Billion | ▼ -31.6% |
| 2008 | 0.17x | CA$205.45 Million | CA$1.21 Billion | ▼ -42.8% |
| 2007 | 0.30x | CA$183.28 Million | CA$615.11 Million | ▲ +17.7% |
| 2006 | 0.25x | CA$146.86 Million | CA$580.16 Million | ▲ +32.9% |
| 2005 | 0.19x | CA$112.31 Million | CA$589.74 Million | ▼ -19.4% |
| 2004 | 0.24x | CA$147.71 Million | CA$625.08 Million | ▲ +36.2% |
| 2003 | 0.17x | CA$96.47 Million | CA$555.93 Million | ▲ +27.5% |
| 2002 | 0.14x | CA$75.28 Million | CA$552.94 Million | ▲ +34.6% |
| 2001 | 0.10x | CA$45.40 Million | CA$448.79 Million | ▲ +51.2% |
| 2000 | 0.07x | CA$21.54 Million | CA$322.07 Million | ▼ -44.5% |
| 1999 | 0.12x | CA$24.00 Million | CA$199.10 Million | ▲ +146.3% |
| 1998 | 0.05x | CA$9.50 Million | CA$194.10 Million | — |