American Pacific Mining Corp (1QC1) — Cash Flow-to-Debt Ratio
American Pacific Mining Corp (1QC1) has a Cash Flow-to-Debt Ratio of -0.88x as of September 2025, meaning its operating cash flow of €-1.81 Million could theoretically repay -1% of its total liabilities (€2.06 Million) in one year. See American Pacific Mining Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Pacific Mining Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for American Pacific Mining Corp across 8 annual periods. For the full cash flow conversion analysis, see American Pacific Mining Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for American Pacific Mining Corp (2017–2024)
Year-by-year debt coverage analysis for American Pacific Mining Corp. Check earnings quality score of American Pacific Mining Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.81x | €-7.45 Million | €4.11 Million | ▲ +72.2% |
| 2023 | -6.52x | €-13.93 Million | €2.14 Million | ▲ +5.7% |
| 2022 | -6.92x | €-7.05 Million | €1.02 Million | ▼ -56.9% |
| 2021 | -4.41x | €-2.74 Million | €620.58K | ▲ +63.1% |
| 2020 | -11.95x | €-1.78 Million | €149.30K | ▲ +16.9% |
| 2019 | -14.38x | €-2.31 Million | €160.44K | ▲ +6.3% |
| 2018 | -15.35x | €-2.66 Million | €173.44K | ▼ -651.5% |
| 2017 | -2.04x | €-1.30 Million | €634.61K | — |