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. Check total reinvestment intensity of Aritzia Inc to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 | — |