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 HWO 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
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. (HWO) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is High Arctic Energy Services Inc. worth.
| 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 | — |