Arizona Sonoran Copper Company Inc (ASCU) — Cash Flow-to-Debt Ratio
Arizona Sonoran Copper Company Inc (ASCU) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-112.00K could theoretically repay 0% of its total liabilities (CA$119.50 Million) in one year. See Arizona Sonoran Copper Company Inc (ASCU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arizona Sonoran Copper Company Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Arizona Sonoran Copper Company Inc across 6 annual periods. Also explore net asset growth rate of Arizona Sonoran Copper Company Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arizona Sonoran Copper Company Inc (2019–2024)
Year-by-year debt coverage analysis for Arizona Sonoran Copper Company Inc. For market capitalisation and broader financial context, see Arizona Sonoran Copper Company Inc (ASCU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-9.72 Million | CA$30.86 Million | ▲ +19.3% |
| 2023 | -0.39x | CA$-11.52 Million | CA$29.53 Million | ▲ +60.5% |
| 2022 | -0.99x | CA$-3.55 Million | CA$3.60 Million | ▼ -62.5% |
| 2021 | -0.61x | CA$-6.29 Million | CA$10.35 Million | ▼ -353.7% |
| 2020 | -0.13x | CA$-1.48 Million | CA$11.00 Million | ▼ -188455.1% |
| 2019 | 0.00x | CA$-732.00 | CA$10.30 Million | — |