Obsidian Energy Ltd (OBE) — Cash Flow-to-Debt Ratio
Obsidian Energy Ltd (OBE) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CA$39.10 Million could theoretically repay 0% of its total liabilities (CA$613.70 Million) in one year. Check OBE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Obsidian Energy Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Obsidian Energy Ltd across 25 annual periods. Also explore Obsidian Energy Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Obsidian Energy Ltd (2001–2025)
Year-by-year debt coverage analysis for Obsidian Energy Ltd. For market capitalisation and broader financial context, see market value of Obsidian Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CA$235.70 Million | CA$463.20 Million | ▼ -0.3% |
| 2024 | 0.51x | CA$361.90 Million | CA$708.80 Million | ▼ -12.2% |
| 2023 | 0.58x | CA$352.70 Million | CA$606.60 Million | ▼ -20.5% |
| 2022 | 0.73x | CA$456.80 Million | CA$624.60 Million | ▲ +145.0% |
| 2021 | 0.30x | CA$198.70 Million | CA$665.70 Million | ▲ +141.0% |
| 2020 | 0.12x | CA$79.40 Million | CA$641.00 Million | ▲ +31.0% |
| 2019 | 0.09x | CA$76.80 Million | CA$812.10 Million | ▼ -25.3% |
| 2018 | 0.13x | CA$99.00 Million | CA$782.00 Million | ▼ -14.7% |
| 2017 | 0.15x | CA$125.00 Million | CA$842.00 Million | ▲ +218.3% |
| 2016 | -0.13x | CA$-137.00 Million | CA$1.09 Billion | ▼ -314.3% |
| 2015 | 0.06x | CA$175.00 Million | CA$2.99 Billion | ▼ -70.5% |
| 2014 | 0.20x | CA$848.00 Million | CA$4.27 Billion | ▼ -1.2% |
| 2013 | 0.20x | CA$968.00 Million | CA$4.82 Billion | ▼ -1.1% |
| 2012 | 0.20x | CA$1.13 Billion | CA$5.54 Billion | ▼ -5.9% |
| 2011 | 0.22x | CA$1.41 Billion | CA$6.52 Billion | ▲ +6.1% |
| 2010 | 0.20x | CA$1.22 Billion | CA$5.98 Billion | ▼ -13.5% |
| 2009 | 0.24x | CA$1.40 Billion | CA$5.96 Billion | ▼ -26.7% |
| 2008 | 0.32x | CA$2.26 Billion | CA$7.03 Billion | ▼ -0.2% |
| 2007 | 0.32x | CA$1.24 Billion | CA$3.86 Billion | ▼ -16.3% |
| 2006 | 0.38x | CA$1.11 Billion | CA$2.88 Billion | ▼ -26.1% |
| 2005 | 0.52x | CA$932.80 Million | CA$1.79 Billion | ▲ +20.4% |
| 2004 | 0.43x | CA$845.07 Million | CA$1.96 Billion | ▼ -4.4% |
| 2003 | 0.45x | CA$684.49 Million | CA$1.52 Billion | ▲ +34.5% |
| 2002 | 0.34x | CA$503.11 Million | CA$1.50 Billion | ▼ -34.0% |
| 2001 | 0.51x | CA$652.24 Million | CA$1.28 Billion | — |