Amur Minerals Corporation (CRTX) — Cash Flow-to-Debt Ratio
Amur Minerals Corporation (CRTX) has a Cash Flow-to-Debt Ratio of -2.04x as of June 2025, meaning its operating cash flow of GBX-1.19 Million could theoretically repay -2% of its total liabilities (GBX583.34K) in one year. See CRTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amur Minerals Corporation Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Amur Minerals Corporation across 9 annual periods. Also explore Amur Minerals Corporation (CRTX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amur Minerals Corporation (2016–2024)
Year-by-year debt coverage analysis for Amur Minerals Corporation. For market capitalisation and broader financial context, see Amur Minerals Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.74x | GBX-933.00K | GBX341.00K | ▲ +34.6% |
| 2023 | -4.18x | GBX-2.77 Million | GBX662.00K | ▲ +8.9% |
| 2022 | -4.59x | GBX-3.52 Million | GBX765.65K | ▼ -108.4% |
| 2021 | -2.20x | GBX-1.83 Million | GBX832.07K | ▲ +22.7% |
| 2020 | -2.85x | GBX-2.20 Million | GBX771.06K | ▼ -62.9% |
| 2019 | -1.75x | GBX-1.49 Million | GBX852.24K | ▼ -95.7% |
| 2018 | -0.89x | GBX-2.46 Million | GBX2.75 Million | ▲ +70.3% |
| 2017 | -3.00x | GBX-2.82 Million | GBX938.14K | ▼ -476.6% |
| 2016 | -0.52x | GBX-2.01 Million | GBX3.85 Million | — |