Arizona Sonoran Copper Company Inc (ASCU) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
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$119.50 Million) in one year. See financial agility of Arizona Sonoran Copper Company Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-112.00K
CAD
Total Liabilities
CA$119.50 Million
CAD
Data as of
Sep 2025
Most recent filing
Arizona Sonoran Copper Company Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Arizona Sonoran Copper Company Inc across 6 annual periods. For the full cash flow conversion analysis, see ASCU operating cash flow.
Annual Cash Flow-to-Debt Ratio for Arizona Sonoran Copper Company Inc (2019–2024)
Year-by-year debt coverage analysis for Arizona Sonoran Copper Company Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.