Anfield Energy Inc. (AEC) — Cash Flow-to-Debt Ratio
Anfield Energy Inc. (AEC) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of $-3.25 Million could theoretically repay 0% of its total liabilities ($37.29 Million) in one year. See Anfield Energy Inc. 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
Anfield Energy Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Anfield Energy Inc. across 5 annual periods. Also explore AEC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anfield Energy Inc. (2021–2025)
Year-by-year debt coverage analysis for Anfield Energy Inc.. For market capitalisation and broader financial context, see AEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | $-14.37 Million | $37.29 Million | ▼ -67.0% |
| 2024 | -0.23x | $-8.11 Million | $35.13 Million | ▲ +18.4% |
| 2023 | -0.28x | $-7.26 Million | $25.68 Million | ▲ +23.2% |
| 2022 | -0.37x | $-7.85 Million | $21.32 Million | ▼ -244.7% |
| 2021 | -0.11x | $-4.91 Million | $45.91 Million | — |