Ascot Resources Ltd. Cash Flow-to-Debt Ratio
Ascot Resources Ltd. 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$417.06 Million) in one year. Check earnings quality score of Ascot Resources Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ascot Resources Ltd. (2001–2024)
Cash flow-to-debt ratio of Ascot Resources Ltd. from 2001 to 2024. Historical debt coverage capacity for Ascot Resources Ltd. across 24 annual periods. Check AOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ascot Resources Ltd. Cash Flow-to-Debt Ratio by Year (2001–2024)
Ascot Resources Ltd. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Ascot Resources Ltd.. For the full cash flow conversion analysis, see Ascot Resources Ltd. (AOT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |