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$417.06 Million) in one year. See Ascot Resources Ltd. (AOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ascot Resources Ltd. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Ascot Resources Ltd. across 24 annual periods. Also explore how fast is Ascot Resources Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ascot Resources Ltd. (2001–2024)
Year-by-year debt coverage analysis for Ascot Resources Ltd.. For market capitalisation and broader financial context, see market value of Ascot Resources Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |