Athabasca Oil Corp Financial Flexibility Index
Athabasca Oil Corp financial flexibility index. Athabasca Oil Corp (ATH) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of CA$215.99 Million (operating CF CA$102.03 Million minus capex CA$113.96 Million) represents 0% of total liabilities (CA$708.73 Million). Explore how much does Athabasca Oil Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Athabasca Oil Corp (2008–2025)
Financial flexibility index of Athabasca Oil Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Athabasca Oil Corp across 18 annual periods. Check cash flow reinvestment rate of Athabasca Oil Corp to assess the company's total reinvestment commitment from operating cash flow.
Athabasca Oil Corp Financial Flexibility Index by Year (2008–2025)
Athabasca Oil Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Athabasca Oil Corp. For the full cash flow conversion analysis, see cash flow conversion of Athabasca Oil Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | CA$843.00 Million | CA$520.46 Million | CA$657.43 Million | ▼ -5.1% |
| 2024 | 1.35x | CA$825.58 Million | CA$557.54 Million | CA$610.88 Million | ▲ +41.2% |
| 2023 | 0.96x | CA$445.36 Million | CA$305.53 Million | CA$465.18 Million | ▲ +7.5% |
| 2022 | 0.89x | CA$463.07 Million | CA$315.62 Million | CA$519.86 Million | ▲ +122.7% |
| 2021 | 0.40x | CA$286.39 Million | CA$194.25 Million | CA$716.17 Million | ▲ +287.1% |
| 2020 | 0.10x | CA$88.73 Million | CA$-22.91 Million | CA$858.96 Million | ▼ -69.1% |
| 2019 | 0.33x | CA$291.77 Million | CA$92.63 Million | CA$873.40 Million | ▼ -20.3% |
| 2018 | 0.42x | CA$360.17 Million | CA$83.84 Million | CA$859.69 Million | ▲ +3.4% |
| 2017 | 0.41x | CA$323.75 Million | CA$61.70 Million | CA$798.96 Million | ▲ +397.2% |
| 2016 | 0.08x | CA$57.11 Million | CA$-70.97 Million | CA$700.79 Million | ▼ -64.3% |
| 2015 | 0.23x | CA$223.84 Million | CA$-67.83 Million | CA$980.30 Million | ▼ -59.9% |
| 2014 | 0.57x | CA$645.03 Million | CA$18.18 Million | CA$1.13 Billion | ▼ -24.8% |
| 2013 | 0.76x | CA$732.43 Million | CA$-11.51 Million | CA$968.37 Million | ▼ -27.3% |
| 2012 | 1.04x | CA$1.04 Billion | CA$-40.66 Million | CA$998.91 Million | ▲ +42.4% |
| 2011 | 0.73x | CA$578.08 Million | CA$-15.54 Million | CA$790.89 Million | ▲ +119.0% |
| 2010 | 0.33x | CA$178.47 Million | CA$-5.63 Million | CA$534.70 Million | ▲ +1284.8% |
| 2009 | 0.02x | CA$17.39 Million | CA$-41.23 Million | CA$721.53 Million | ▼ -88.1% |
| 2008 | 0.20x | CA$89.02 Million | CA$-23.65 Million | CA$439.58 Million | — |