ARC Resources Ltd. (ARX) — Cash Flow-to-Debt Ratio
ARC Resources Ltd. (ARX) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of CA$699.10 Million could theoretically repay 0% of its total liabilities (CA$5.88 Billion) in one year. Explore ARC Resources Ltd. strategic investment ratio 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
ARC Resources Ltd. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for ARC Resources Ltd. across 29 annual periods. Also explore ARC Resources Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ARC Resources Ltd. (1996–2024)
Year-by-year debt coverage analysis for ARC Resources Ltd.. For market capitalisation and broader financial context, see ARC Resources Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CA$2.35 Billion | CA$5.15 Billion | ▼ -5.6% |
| 2023 | 0.48x | CA$2.39 Billion | CA$4.96 Billion | ▼ -37.3% |
| 2022 | 0.77x | CA$3.83 Billion | CA$4.97 Billion | ▲ +109.6% |
| 2021 | 0.37x | CA$2.01 Billion | CA$5.45 Billion | ▲ +21.4% |
| 2020 | 0.30x | CA$655.70 Million | CA$2.16 Billion | ▲ +10.9% |
| 2019 | 0.27x | CA$638.80 Million | CA$2.34 Billion | ▼ -25.9% |
| 2018 | 0.37x | CA$862.80 Million | CA$2.34 Billion | ▲ +40.0% |
| 2017 | 0.26x | CA$672.80 Million | CA$2.56 Billion | ▲ +4.6% |
| 2016 | 0.25x | CA$630.70 Million | CA$2.51 Billion | ▼ -7.1% |
| 2015 | 0.27x | CA$689.00 Million | CA$2.54 Billion | ▼ -34.8% |
| 2014 | 0.42x | CA$1.15 Billion | CA$2.77 Billion | ▲ +21.3% |
| 2013 | 0.34x | CA$801.70 Million | CA$2.34 Billion | ▲ +8.6% |
| 2012 | 0.32x | CA$703.50 Million | CA$2.23 Billion | ▼ -24.5% |
| 2011 | 0.42x | CA$902.70 Million | CA$2.16 Billion | ▲ +20.7% |
| 2010 | 0.35x | CA$673.90 Million | CA$1.95 Billion | ▲ +15.6% |
| 2009 | 0.30x | CA$497.40 Million | CA$1.66 Billion | ▼ -47.2% |
| 2008 | 0.57x | CA$944.40 Million | CA$1.67 Billion | ▲ +19.9% |
| 2007 | 0.47x | CA$704.90 Million | CA$1.49 Billion | ▼ -0.1% |
| 2006 | 0.47x | CA$734.00 Million | CA$1.55 Billion | ▲ +8.7% |
| 2005 | 0.44x | CA$616.71 Million | CA$1.42 Billion | ▼ -26.8% |
| 2004 | 0.60x | CA$449.65 Million | CA$755.65 Million | ▲ +5.1% |
| 2003 | 0.57x | CA$413.29 Million | CA$730.04 Million | ▲ +54.5% |
| 2002 | 0.37x | CA$224.97 Million | CA$613.89 Million | ▼ -18.7% |
| 2001 | 0.45x | CA$253.87 Million | CA$563.21 Million | ▼ -50.9% |
| 2000 | 0.92x | CA$165.91 Million | CA$180.60 Million | ▲ +139.5% |
| 1999 | 0.38x | CA$69.70 Million | CA$181.70 Million | ▲ +1.1% |
| 1998 | 0.38x | CA$34.80 Million | CA$91.70 Million | ▲ +5.3% |
| 1997 | 0.36x | CA$29.60 Million | CA$82.10 Million | ▼ -21.5% |
| 1996 | 0.46x | CA$24.80 Million | CA$54.00 Million | — |