Athabasca Oil Corp (ATH) — Financial Flexibility Index

Latest as of March 2026: 0.30x

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 ATH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$215.99 Million
Operating CF − Capex

Total Liabilities

CA$708.73 Million
CAD

Capital Expenditures

CA$113.96 Million
CAD

Athabasca Oil Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Athabasca Oil Corp across 18 annual periods. See Athabasca Oil Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Athabasca Oil Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Athabasca Oil Corp. For the full company profile including market capitalisation, see Athabasca Oil Corp (ATH) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities