Africa Oil Corp (AOI) — Cash Flow-to-Debt Ratio
Africa Oil Corp (AOI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of CA$36.40 Million could theoretically repay 0% of its total liabilities (CA$1.59 Billion) in one year. See AOI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Africa Oil Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Africa Oil Corp across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Africa Oil Corp.
Annual Cash Flow-to-Debt Ratio for Africa Oil Corp (2000–2024)
Year-by-year debt coverage analysis for Africa Oil Corp. Check Africa Oil Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | CA$-40.90 Million | CA$66.40 Million | ▲ +17.3% |
| 2023 | -0.74x | CA$-53.30 Million | CA$71.60 Million | ▼ -297.8% |
| 2022 | -0.19x | CA$-16.30 Million | CA$87.10 Million | ▲ +20.2% |
| 2021 | -0.23x | CA$-10.21 Million | CA$43.56 Million | ▼ -584.6% |
| 2020 | -0.03x | CA$-5.35 Million | CA$156.21 Million | ▲ +65.2% |
| 2019 | -0.10x | CA$-4.48 Million | CA$45.60 Million | ▼ -60.6% |
| 2018 | -0.06x | CA$-1.95 Million | CA$31.83 Million | ▼ -132.9% |
| 2017 | -0.03x | CA$-864.00K | CA$32.86 Million | ▲ +82.5% |
| 2016 | -0.15x | CA$-4.42 Million | CA$29.50 Million | ▼ -48.0% |
| 2015 | -0.10x | CA$-11.02 Million | CA$108.81 Million | ▼ -57.7% |
| 2014 | -0.06x | CA$-9.86 Million | CA$153.50 Million | ▲ +69.5% |
| 2013 | -0.21x | CA$-12.21 Million | CA$57.98 Million | ▲ +3.1% |
| 2012 | -0.22x | CA$-8.55 Million | CA$39.30 Million | ▲ +12.3% |
| 2011 | -0.25x | CA$-6.98 Million | CA$28.16 Million | ▲ +53.0% |
| 2010 | -0.53x | CA$-4.53 Million | CA$8.58 Million | ▼ -4247.0% |
| 2009 | -0.01x | CA$-66.49K | CA$5.47 Million | ▲ +93.1% |
| 2008 | -0.17x | CA$-1.81 Million | CA$10.34 Million | ▲ +77.9% |
| 2007 | -0.79x | CA$-283.47K | CA$358.52K | ▲ +93.5% |
| 2006 | -12.13x | CA$-447.57K | CA$36.89K | ▼ -2864.0% |
| 2005 | -0.41x | CA$-142.47K | CA$348.02K | ▲ +77.3% |
| 2004 | -1.81x | CA$-62.96K | CA$34.86K | ▼ -195.9% |
| 2003 | -0.61x | CA$-57.23K | CA$93.75K | ▼ -129.5% |
| 2002 | -0.27x | CA$-73.10K | CA$274.79K | ▲ +16.5% |
| 2001 | -0.32x | CA$-125.92K | CA$395.22K | ▼ -36.5% |
| 2000 | -0.23x | CA$-79.47K | CA$340.41K | — |