AQNB CapEx to Operating CF

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 · CapEx to Operating CF

AQNB CapEx to Operating CF

Current (TTM)109.72%retrievedOct 20, 2026

AQNB CapEx/OCF (0.00% → 109.72%)

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AQNB capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 CapEx to Operating CF — Annual fiscal periods

Period ending	CapEx to Operating CF
Dec 31, 2025	130.0371%
Dec 31, 2024	181.1062%
Dec 31, 2023	163.3942%
Dec 31, 2022	175.9055%
Dec 31, 2021	854.1812%
Dec 31, 2020	155.5827%
Dec 31, 2019	95.1039%
Dec 31, 2018	87.9357%
Dec 31, 2017	161.6491%
Dec 31, 2016	140.9265%
Dec 31, 2015	77.5652%
Dec 31, 2014	224.0507%
Dec 31, 2013	158.9301%
Dec 31, 2012	119.5219%
Dec 31, 2011	87.1583%
Dec 31, 2010	46.1067%
Dec 31, 2009	21.947%
Dec 31, 2008	58.9993%
Dec 31, 2007	97.8826%
Dec 31, 2006	45.3392%
Dec 31, 2005	28.5781%
Dec 31, 2004	26.0359%
Dec 31, 2003	41.9712%
Dec 31, 2002	36.0191%
Dec 31, 2001	9.8621%
Dec 31, 2000	5.0495%
Dec 31, 1999	0%
Dec 31, 1998	0%
Dec 31, 1997	0%