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 June 2026, meaning its operating cash flow of CA$38.20 Million could theoretically repay 0% of its total liabilities (CA$640.40 Million) in one year. See Obsidian Energy Ltd leverage flexibility ratio 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
Obsidian Energy Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Obsidian Energy Ltd across 25 annual periods. For the full cash flow conversion analysis, see Obsidian Energy Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Obsidian Energy Ltd (2001–2025)
Year-by-year debt coverage analysis for Obsidian Energy Ltd. Check cash flow quality index of Obsidian Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | 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 | — |