Ascot Resources Ltd. (AOT) — Cash Flow-to-Debt Ratio
Ascot Resources Ltd. (AOT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of CA$-5.36 Million could theoretically repay 0% of its total liabilities (CA$417.06 Million) in one year. See financial agility of Ascot Resources Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ascot Resources Ltd. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Ascot Resources Ltd. across 24 annual periods. For the full cash flow conversion analysis, see Ascot Resources Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ascot Resources Ltd. (2001–2024)
Year-by-year debt coverage analysis for Ascot Resources Ltd.. Check Ascot Resources Ltd. (AOT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-5.68 Million | CA$412.28 Million | ▲ +71.4% |
| 2023 | -0.05x | CA$-13.48 Million | CA$279.63 Million | ▲ +32.8% |
| 2022 | -0.07x | CA$-5.04 Million | CA$70.16 Million | ▲ +23.1% |
| 2021 | -0.09x | CA$-7.64 Million | CA$81.84 Million | ▼ -32.1% |
| 2020 | -0.07x | CA$-5.11 Million | CA$72.33 Million | ▲ +63.8% |
| 2019 | -0.20x | CA$-6.86 Million | CA$35.16 Million | ▼ -6506.6% |
| 2018 | 0.00x | CA$-3.88K | CA$1.31 Million | ▲ +98.8% |
| 2017 | -0.25x | CA$-2.97 Million | CA$11.79 Million | ▼ -20.9% |
| 2016 | -0.21x | CA$-2.06 Million | CA$9.87 Million | ▼ -269.2% |
| 2015 | -0.06x | CA$-350.60K | CA$6.20 Million | ▲ +12.4% |
| 2014 | -0.06x | CA$-365.16K | CA$5.66 Million | ▲ +77.8% |
| 2013 | -0.29x | CA$-1.38 Million | CA$4.75 Million | ▼ -31.6% |
| 2012 | -0.22x | CA$-891.16K | CA$4.04 Million | ▼ -6059.7% |
| 2011 | 0.00x | CA$-12.97K | CA$3.62 Million | ▲ +99.1% |
| 2010 | -0.40x | CA$-1.04 Million | CA$2.59 Million | ▼ -205.1% |
| 2009 | -0.13x | CA$-262.40K | CA$1.99 Million | ▲ +77.9% |
| 2008 | -0.60x | CA$-880.06K | CA$1.47 Million | ▼ -75.3% |
| 2007 | -0.34x | CA$-694.69K | CA$2.04 Million | ▲ +10.2% |
| 2006 | -0.38x | CA$-223.23K | CA$588.49K | ▲ +91.9% |
| 2005 | -4.66x | CA$-241.95K | CA$51.87K | ▼ -334.5% |
| 2004 | -1.07x | CA$-518.10K | CA$482.56K | ▲ +93.7% |
| 2003 | -16.92x | CA$-191.01K | CA$11.29K | ▼ -270.9% |
| 2002 | -4.56x | CA$-173.52K | CA$38.05K | ▼ -26.6% |
| 2001 | -3.60x | CA$-106.82K | CA$29.66K | — |