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 ATZ cash flow after capex ratio 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
Aritzia Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aritzia Inc across 11 annual periods. Also explore Aritzia Inc (ATZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aritzia Inc (2015–2025)
Year-by-year debt coverage analysis for Aritzia Inc. For market capitalisation and broader financial context, see market cap of Aritzia Inc.
| 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 | — |