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$1.59 Billion) in one year. Explore investment intensity of Africa Oil Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Africa Oil Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Africa Oil Corp across 25 annual periods. Also explore Africa Oil Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Africa Oil Corp (2000–2024)
Year-by-year debt coverage analysis for Africa Oil Corp. For market capitalisation and broader financial context, see AOI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | CA$-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 | — |