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) FCF generation index 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
Athabasca Oil Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Athabasca Oil Corp across 18 annual periods. Also explore Athabasca Oil Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Athabasca Oil Corp (2008–2025)
Year-by-year debt coverage analysis for Athabasca Oil Corp. For market capitalisation and broader financial context, see ATH stock market capitalisation.
| 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 | — |