Baytex Energy Corp (BTE) — Cash Flow-to-Debt Ratio
Baytex Energy Corp (BTE) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CA$227.66 Million could theoretically repay 0% of its total liabilities (CA$956.37 Million) in one year. See BTE free cash flow generation 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
Baytex Energy Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Baytex Energy Corp across 31 annual periods. Also explore how fast is Baytex Energy Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baytex Energy Corp (1995–2025)
Year-by-year debt coverage analysis for Baytex Energy Corp. For market capitalisation and broader financial context, see Baytex Energy Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | CA$1.49 Billion | CA$956.37 Million | ▲ +192.2% |
| 2024 | 0.53x | CA$1.91 Billion | CA$3.59 Billion | ▲ +49.2% |
| 2023 | 0.36x | CA$1.30 Billion | CA$3.64 Billion | ▼ -37.0% |
| 2022 | 0.57x | CA$1.17 Billion | CA$2.07 Billion | ▲ +108.3% |
| 2021 | 0.27x | CA$712.38 Million | CA$2.62 Billion | ▲ +117.6% |
| 2020 | 0.12x | CA$353.10 Million | CA$2.83 Billion | ▼ -55.7% |
| 2019 | 0.28x | CA$834.94 Million | CA$2.97 Billion | ▲ +92.6% |
| 2018 | 0.15x | CA$485.32 Million | CA$3.32 Billion | ▲ +10.4% |
| 2017 | 0.13x | CA$325.21 Million | CA$2.46 Billion | ▲ +39.9% |
| 2016 | 0.09x | CA$247.37 Million | CA$2.62 Billion | ▼ -47.1% |
| 2015 | 0.18x | CA$549.42 Million | CA$3.07 Billion | ▼ -31.7% |
| 2014 | 0.26x | CA$974.57 Million | CA$3.72 Billion | ▼ -42.0% |
| 2013 | 0.45x | CA$638.48 Million | CA$1.42 Billion | ▼ -3.2% |
| 2012 | 0.47x | CA$577.30 Million | CA$1.24 Billion | ▲ +2.3% |
| 2011 | 0.46x | CA$571.86 Million | CA$1.26 Billion | ▼ -10.2% |
| 2010 | 0.51x | CA$441.44 Million | CA$869.89 Million | ▲ +46.0% |
| 2009 | 0.35x | CA$303.16 Million | CA$872.01 Million | ▼ -34.7% |
| 2008 | 0.53x | CA$471.24 Million | CA$885.00 Million | ▲ +45.9% |
| 2007 | 0.37x | CA$286.45 Million | CA$784.69 Million | ▼ -15.9% |
| 2006 | 0.43x | CA$261.98 Million | CA$603.29 Million | ▲ +49.6% |
| 2005 | 0.29x | CA$204.64 Million | CA$704.82 Million | ▲ +50.1% |
| 2004 | 0.19x | CA$137.07 Million | CA$708.70 Million | ▼ -21.6% |
| 2003 | 0.25x | CA$128.17 Million | CA$519.68 Million | ▼ -8.8% |
| 2002 | 0.27x | CA$172.61 Million | CA$638.07 Million | ▲ +6.3% |
| 2001 | 0.25x | CA$168.45 Million | CA$661.96 Million | ▼ -26.5% |
| 2000 | 0.35x | CA$155.84 Million | CA$450.09 Million | ▼ -3.9% |
| 1999 | 0.36x | CA$67.80 Million | CA$188.10 Million | ▲ +460.5% |
| 1998 | 0.06x | CA$12.70 Million | CA$197.50 Million | ▼ -82.8% |
| 1997 | 0.37x | CA$74.10 Million | CA$198.00 Million | ▼ -16.9% |
| 1996 | 0.45x | CA$9.50 Million | CA$21.10 Million | ▲ +109.0% |
| 1995 | 0.22x | CA$2.80 Million | CA$13.00 Million | — |