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$417.06 Million) in one year. Check AOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ascot Resources Ltd. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Ascot Resources Ltd. across 24 annual periods. Also explore Ascot Resources Ltd. (AOT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ascot Resources Ltd. (2001–2024)
Year-by-year debt coverage analysis for Ascot Resources Ltd.. For market capitalisation and broader financial context, see Ascot Resources Ltd. (AOT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |