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. See how financially flexible is High Arctic Energy Services Inc. 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
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. For the full cash flow conversion analysis, see High Arctic Energy Services Inc. (HWO) cash flow conversion.
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.. Check earnings quality score of High Arctic Energy Services Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |