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 free cash flow to operating cash ratio 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
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. (ARX) net asset momentum to track the company's year-over-year net asset growth rate.
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 ARX market cap.
| 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 | — |