Anaergia Inc Cash Flow-to-Debt Ratio
Anaergia Inc cash flow-to-debt ratio. Anaergia Inc (ANRG) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CA$13.81 Million could theoretically repay 0% of its total liabilities (CA$195.05 Million) in one year. Check earnings quality score of Anaergia Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anaergia Inc (2019–2024)
Cash flow-to-debt ratio of Anaergia Inc from 2019 to 2024. Historical debt coverage capacity for Anaergia Inc across 6 annual periods. Check ANRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anaergia Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Anaergia Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Anaergia Inc. For the full cash flow conversion analysis, see Anaergia Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-30.23 Million | CA$180.12 Million | ▲ +48.4% |
| 2023 | -0.33x | CA$-66.76 Million | CA$205.08 Million | ▼ -531.7% |
| 2022 | -0.05x | CA$-30.56 Million | CA$592.97 Million | ▲ +51.4% |
| 2021 | -0.11x | CA$-38.95 Million | CA$367.30 Million | ▼ -230.0% |
| 2020 | 0.08x | CA$26.63 Million | CA$326.46 Million | ▲ +2200.6% |
| 2019 | 0.00x | CA$-1.23 Million | CA$316.00 Million | — |