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$32.84 Million) in one year. Explore Ascendant Resources Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ascendant Resources Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ascendant Resources Inc across 17 annual periods. Also explore Ascendant Resources Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ascendant Resources Inc (2008–2024)
Year-by-year debt coverage analysis for Ascendant Resources Inc. For market capitalisation and broader financial context, see ASND market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |