AUXICO RESOURCES CANADA Cash Flow-to-Debt Ratio
AUXICO RESOURCES CANADA 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. Check how high is AUXICO RESOURCES CANADA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AUXICO RESOURCES CANADA (2021–2023)
Cash flow-to-debt ratio of AUXICO RESOURCES CANADA from 2021 to 2023. Historical debt coverage capacity for AUXICO RESOURCES CANADA across 3 annual periods. Also explore AUXICO RESOURCES CANADA equity growth rate to track the company's year-over-year net asset growth rate.
AUXICO RESOURCES CANADA Cash Flow-to-Debt Ratio by Year (2021–2023)
AUXICO RESOURCES CANADA cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for AUXICO RESOURCES CANADA. For the full cash flow conversion analysis, see AUXICO RESOURCES CANADA cash flow conversion.
| 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 | — |