Athabasca Oil Corp (ATH) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.14x

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 Athabasca Oil Corp (ATH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CA$102.03 Million
CAD

Total Liabilities

CA$708.73 Million
CAD

Data as of

Mar 2026
Most recent filing

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 (ATH) total assets for the complete picture of this company's asset base.

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 market value of Athabasca Oil Corp.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.