Anaergia Inc (ANRG) — 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$195.05 Million) in one year. See ANRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anaergia Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Anaergia Inc across 6 annual periods. Also explore ANRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anaergia Inc (2019–2024)
Year-by-year debt coverage analysis for Anaergia Inc. For market capitalisation and broader financial context, see Anaergia Inc (ANRG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |