Africa Oil Corp Cash Flow-to-Debt Ratio
Africa Oil Corp 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$1.59 Billion) in one year. Check AOI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Africa Oil Corp (2000–2024)
Cash flow-to-debt ratio of Africa Oil Corp from 2000 to 2024. Historical debt coverage capacity for Africa Oil Corp across 25 annual periods. Check Africa Oil Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Africa Oil Corp Cash Flow-to-Debt Ratio by Year (2000–2024)
Africa Oil Corp cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Africa Oil Corp. For the full cash flow conversion analysis, see Africa Oil Corp (AOI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | CA$-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 | — |