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. See ARX 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
ARC Resources Ltd. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for ARC Resources Ltd. across 29 annual periods. For the full cash flow conversion analysis, see ARC Resources Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ARC Resources Ltd. (1996–2024)
Year-by-year debt coverage analysis for ARC Resources Ltd.. Check ARC Resources Ltd. (ARX) cash flow 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 | 0.46x | 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 | — |