Aritzia Inc (ATZ) — Cash Flow-to-Debt Ratio
Aritzia Inc (ATZ) has a Cash Flow-to-Debt Ratio of 0.20x as of November 2025, meaning its operating cash flow of CA$357.14 Million could theoretically repay 0% of its total liabilities (CA$1.83 Billion) in one year. See Aritzia Inc (ATZ) 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
Aritzia Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aritzia Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Aritzia Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Aritzia Inc (2015–2025)
Year-by-year debt coverage analysis for Aritzia Inc. Check Aritzia Inc (ATZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CA$455.64 Million | CA$1.36 Billion | ▲ +6.4% |
| 2024 | 0.31x | CA$358.21 Million | CA$1.14 Billion | ▲ +383.3% |
| 2023 | 0.07x | CA$74.91 Million | CA$1.15 Billion | ▼ -82.8% |
| 2022 | 0.38x | CA$338.35 Million | CA$893.77 Million | ▲ +120.6% |
| 2021 | 0.17x | CA$133.95 Million | CA$780.47 Million | ▼ -45.5% |
| 2020 | 0.32x | CA$222.08 Million | CA$704.65 Million | ▼ -15.8% |
| 2019 | 0.37x | CA$95.51 Million | CA$255.06 Million | ▲ +0.2% |
| 2018 | 0.37x | CA$105.36 Million | CA$281.98 Million | ▼ -4.9% |
| 2017 | 0.39x | CA$112.10 Million | CA$285.24 Million | ▲ +96.7% |
| 2016 | 0.20x | CA$57.62 Million | CA$288.44 Million | ▲ +72.5% |
| 2015 | 0.12x | CA$33.94 Million | CA$293.10 Million | — |