Athabasca Oil Corp (ATH) — 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). Check how aggressively does Athabasca Oil Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Athabasca Oil Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Athabasca Oil Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Athabasca Oil Corp.
Annual Financial Flexibility Index for Athabasca Oil Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Athabasca Oil Corp. Explore Athabasca Oil Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |