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. See how much free cash does AltaGas Ltd generate 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
AltaGas Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for AltaGas Ltd across 28 annual periods. Also explore how fast is AltaGas Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 ALA market cap.
| 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 | — |