Aritzia Inc Cash Flow-to-Debt Ratio
Aritzia Inc 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 ATZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aritzia Inc (2015–2025)
Cash flow-to-debt ratio of Aritzia Inc from 2015 to 2025. Historical debt coverage capacity for Aritzia Inc across 11 annual periods. Check Aritzia Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aritzia Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Aritzia Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Aritzia Inc. For the full cash flow conversion analysis, see Aritzia Inc operating cash flow efficiency.
| 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 | — |