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$1.59 Billion) in one year. See AOI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Africa Oil Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Africa Oil Corp across 25 annual periods. Also explore AOI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Africa Oil Corp (2000–2024)
Year-by-year debt coverage analysis for Africa Oil Corp. For market capitalisation and broader financial context, see AOI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | CA$-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 | — |