Athabasca Oil Corp (ATH) — Cash Flow-to-Debt Ratio
Athabasca Oil Corp (ATH) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of CA$102.03 Million could theoretically repay 0% of its total liabilities (CA$708.73 Million) in one year. See Athabasca Oil Corp (ATH) financial flexibility 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
Athabasca Oil Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Athabasca Oil Corp across 18 annual periods. For the full cash flow conversion analysis, see Athabasca Oil Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Athabasca Oil Corp (2008–2025)
Year-by-year debt coverage analysis for Athabasca Oil Corp. Check Athabasca Oil Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CA$520.46 Million | CA$657.43 Million | ▼ -13.3% |
| 2024 | 0.91x | CA$557.54 Million | CA$610.88 Million | ▲ +39.0% |
| 2023 | 0.66x | CA$305.53 Million | CA$465.18 Million | ▲ +8.2% |
| 2022 | 0.61x | CA$315.62 Million | CA$519.86 Million | ▲ +123.8% |
| 2021 | 0.27x | CA$194.25 Million | CA$716.17 Million | ▲ +1116.9% |
| 2020 | -0.03x | CA$-22.91 Million | CA$858.96 Million | ▼ -125.1% |
| 2019 | 0.11x | CA$92.63 Million | CA$873.40 Million | ▲ +8.7% |
| 2018 | 0.10x | CA$83.84 Million | CA$859.69 Million | ▲ +26.3% |
| 2017 | 0.08x | CA$61.70 Million | CA$798.96 Million | ▲ +176.3% |
| 2016 | -0.10x | CA$-70.97 Million | CA$700.79 Million | ▼ -46.4% |
| 2015 | -0.07x | CA$-67.83 Million | CA$980.30 Million | ▼ -531.5% |
| 2014 | 0.02x | CA$18.18 Million | CA$1.13 Billion | ▲ +234.9% |
| 2013 | -0.01x | CA$-11.51 Million | CA$968.37 Million | ▲ +70.8% |
| 2012 | -0.04x | CA$-40.66 Million | CA$998.91 Million | ▼ -107.2% |
| 2011 | -0.02x | CA$-15.54 Million | CA$790.89 Million | ▼ -86.4% |
| 2010 | -0.01x | CA$-5.63 Million | CA$534.70 Million | ▲ +81.6% |
| 2009 | -0.06x | CA$-41.23 Million | CA$721.53 Million | ▼ -6.2% |
| 2008 | -0.05x | CA$-23.65 Million | CA$439.58 Million | — |