AltaGas Ltd Cash Flow-to-Debt Ratio
AltaGas Ltd cash flow-to-debt ratio. AltaGas Ltd (ALA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$490.00 Million could theoretically repay 0% of its total liabilities (CA$17.43 Billion) in one year. Check AltaGas Ltd investment reinvestment rate 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 AltaGas Ltd (1998–2025)
Cash flow-to-debt ratio of AltaGas Ltd from 1998 to 2025. Historical debt coverage capacity for AltaGas Ltd across 28 annual periods. Check AltaGas Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AltaGas Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
AltaGas Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for AltaGas Ltd. For the full cash flow conversion analysis, see AltaGas Ltd (ALA) cash flow conversion.
| 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 | — |