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). Also explore ATH net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Athabasca Oil Corp (ATH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Athabasca Oil Corp worth.
| 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 | — |