Baytex Energy Corp (BTE) — Cash Flow-to-Debt Ratio
Baytex Energy Corp (BTE) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of CA$122.20 Million could theoretically repay 0% of its total liabilities (CA$1.12 Billion) in one year. Explore Baytex Energy Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Baytex Energy Corp asset portfolio for the complete picture of this company's asset base.
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 how much is Baytex Energy Corp worth.
| 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 | — |