Arizona Sonoran Copper Company Inc Cash Flow-to-Debt Ratio
Arizona Sonoran Copper Company Inc 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$119.50 Million) in one year. See financial agility of Arizona Sonoran Copper Company Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arizona Sonoran Copper Company Inc (2019–2024)
Cash flow-to-debt ratio of Arizona Sonoran Copper Company Inc from 2019 to 2024. Historical debt coverage capacity for Arizona Sonoran Copper Company Inc across 6 annual periods. Check Arizona Sonoran Copper Company Inc (ASCU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arizona Sonoran Copper Company Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Arizona Sonoran Copper Company Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Arizona Sonoran Copper Company Inc. For the full cash flow conversion analysis, see ASCU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |