High Arctic Energy Services Inc. (HWO) — Cash Flow-to-Debt Ratio
High Arctic Energy Services Inc. (HWO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$102.00K could theoretically repay 0% of its total liabilities (CA$7.84 Million) in one year. Explore investment intensity of High Arctic Energy Services Inc. 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
High Arctic Energy Services Inc. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for High Arctic Energy Services Inc. across 21 annual periods. Also explore High Arctic Energy Services Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for High Arctic Energy Services Inc. (2005–2025)
Year-by-year debt coverage analysis for High Arctic Energy Services Inc.. For market capitalisation and broader financial context, see HWO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$1.06 Million | CA$7.84 Million | ▼ -90.8% |
| 2024 | 1.46x | CA$14.27 Million | CA$9.76 Million | ▲ +210.3% |
| 2023 | 0.47x | CA$11.22 Million | CA$23.80 Million | ▲ +12.2% |
| 2022 | 0.42x | CA$7.86 Million | CA$18.73 Million | ▲ +955.2% |
| 2021 | -0.05x | CA$-1.80 Million | CA$36.60 Million | ▼ -109.2% |
| 2020 | 0.53x | CA$19.70 Million | CA$36.90 Million | ▲ +94.2% |
| 2019 | 0.27x | CA$12.70 Million | CA$46.20 Million | ▼ -75.1% |
| 2018 | 1.10x | CA$42.10 Million | CA$38.20 Million | ▲ +16.3% |
| 2017 | 0.95x | CA$34.30 Million | CA$36.20 Million | ▲ +36.7% |
| 2016 | 0.69x | CA$51.90 Million | CA$74.90 Million | ▼ -34.7% |
| 2015 | 1.06x | CA$45.50 Million | CA$42.90 Million | ▼ -44.1% |
| 2014 | 1.90x | CA$43.80 Million | CA$23.10 Million | ▲ +30.4% |
| 2013 | 1.45x | CA$36.80 Million | CA$25.30 Million | ▲ +16.0% |
| 2012 | 1.25x | CA$38.00 Million | CA$30.30 Million | ▲ +48.8% |
| 2011 | 0.84x | CA$25.20 Million | CA$29.90 Million | ▲ +140.5% |
| 2010 | 0.35x | CA$17.10 Million | CA$48.80 Million | ▲ +404.4% |
| 2009 | 0.07x | CA$8.10 Million | CA$116.60 Million | ▼ -60.6% |
| 2008 | 0.18x | CA$27.60 Million | CA$156.70 Million | ▲ +270.9% |
| 2007 | -0.10x | CA$-18.90 Million | CA$183.40 Million | ▼ -141.5% |
| 2006 | 0.25x | CA$39.10 Million | CA$157.40 Million | ▲ +362.4% |
| 2005 | -0.09x | CA$-3.20 Million | CA$33.80 Million | — |