High Arctic Energy Services Inc. Cash Flow-to-Debt Ratio
High Arctic Energy Services Inc. 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. Check High Arctic Energy Services Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of High Arctic Energy Services Inc. (2005–2025)
Cash flow-to-debt ratio of High Arctic Energy Services Inc. from 2005 to 2025. Historical debt coverage capacity for High Arctic Energy Services Inc. across 21 annual periods. Check HWO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
High Arctic Energy Services Inc. Cash Flow-to-Debt Ratio by Year (2005–2025)
High Arctic Energy Services Inc. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for High Arctic Energy Services Inc.. For the full cash flow conversion analysis, see High Arctic Energy Services Inc. cash conversion from operations.
| 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 | — |