Ascendant Resources Inc (ASND) — Cash Flow-to-Debt Ratio
Ascendant Resources Inc (ASND) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of CA$-280.00K could theoretically repay 0% of its total liabilities (CA$32.84 Million) in one year. See Ascendant Resources Inc (ASND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ascendant Resources Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ascendant Resources Inc across 17 annual periods. Also explore how fast is Ascendant Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ascendant Resources Inc (2008–2024)
Year-by-year debt coverage analysis for Ascendant Resources Inc. For market capitalisation and broader financial context, see ASND market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-1.69 Million | CA$32.84 Million | ▲ +38.2% |
| 2023 | -0.08x | CA$-2.60 Million | CA$31.29 Million | ▼ -2.6% |
| 2022 | -0.08x | CA$-1.42 Million | CA$17.57 Million | ▲ +86.1% |
| 2021 | -0.58x | CA$-2.35 Million | CA$4.05 Million | ▼ -110.2% |
| 2020 | 5.68x | CA$9.52 Million | CA$1.68 Million | ▲ +4272.2% |
| 2019 | 0.13x | CA$7.73 Million | CA$59.50 Million | ▼ -66.1% |
| 2018 | 0.38x | CA$16.28 Million | CA$42.45 Million | ▲ +311.8% |
| 2017 | -0.18x | CA$-6.47 Million | CA$35.73 Million | ▼ -459.2% |
| 2016 | -0.03x | CA$-905.50K | CA$27.97 Million | ▲ +95.2% |
| 2015 | -0.67x | CA$-459.17K | CA$685.05K | ▼ -802.9% |
| 2014 | -0.07x | CA$-101.01K | CA$1.36 Million | ▲ +97.7% |
| 2013 | -3.23x | CA$-1.90 Million | CA$589.86K | ▲ +47.5% |
| 2012 | -6.14x | CA$-2.38 Million | CA$386.86K | ▼ -264.1% |
| 2011 | -1.69x | CA$-642.80K | CA$381.10K | ▼ -51.6% |
| 2010 | -1.11x | CA$-281.97K | CA$253.37K | ▼ -36.5% |
| 2009 | -0.82x | CA$-20.48K | CA$25.13K | ▼ -41.5% |
| 2008 | -0.58x | CA$-15.20K | CA$26.39K | — |