AUXICO RESOURCES CANADA (A0H) — Cash Flow-to-Debt Ratio
AUXICO RESOURCES CANADA (A0H) has a Cash Flow-to-Debt Ratio of -0.33x as of September 2023, meaning its operating cash flow of €-3.40 Million could theoretically repay 0% of its total liabilities (€10.37 Million) in one year. See AUXICO RESOURCES CANADA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AUXICO RESOURCES CANADA Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for AUXICO RESOURCES CANADA across 3 annual periods. Also explore AUXICO RESOURCES CANADA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AUXICO RESOURCES CANADA (2021–2023)
Year-by-year debt coverage analysis for AUXICO RESOURCES CANADA. For market capitalisation and broader financial context, see A0H company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.33x | €-3.40 Million | €10.37 Million | ▼ -112.8% |
| 2022 | -0.15x | €-5.61 Million | €36.35 Million | ▼ -119.2% |
| 2021 | -0.07x | €-5.59 Million | €79.44 Million | — |