Baytex Energy Corp (BTE) — Cash Flow-to-Debt Ratio
Baytex Energy Corp (BTE) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of CA$230.85 Million could theoretically repay 0% of its total liabilities (CA$1.02 Billion) in one year. See Baytex Energy Corp (BTE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Baytex Energy Corp.
Annual Cash Flow-to-Debt Ratio for Baytex Energy Corp (1995–2025)
Year-by-year debt coverage analysis for Baytex Energy Corp. Check Baytex Energy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |