ARC Resources Ltd. Cash Flow-to-Debt Ratio
ARC Resources Ltd. 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. Check ARC Resources Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ARC Resources Ltd. (1996–2024)
Cash flow-to-debt ratio of ARC Resources Ltd. from 1996 to 2024. Historical debt coverage capacity for ARC Resources Ltd. across 29 annual periods. Check ARX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ARC Resources Ltd. Cash Flow-to-Debt Ratio by Year (1996–2024)
ARC Resources Ltd. cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for ARC Resources Ltd.. For the full cash flow conversion analysis, see ARX operating cash flow.
| 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 | — |