Athabasca Oil Corp Cash Flow-to-Debt Ratio
Athabasca Oil Corp 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. Check ATH capex plus investments ratio 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 Athabasca Oil Corp (2008–2025)
Cash flow-to-debt ratio of Athabasca Oil Corp from 2008 to 2025. Historical debt coverage capacity for Athabasca Oil Corp across 18 annual periods. Check ATH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Athabasca Oil Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Athabasca Oil Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Athabasca Oil Corp. For the full cash flow conversion analysis, see ATH cash generation efficiency.
| 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 | — |