Ascendant Resources Inc Cash Flow-to-Debt Ratio
Ascendant Resources Inc 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$32.84 Million) in one year. Check Ascendant Resources Inc (ASND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ascendant Resources Inc (2008–2024)
Cash flow-to-debt ratio of Ascendant Resources Inc from 2008 to 2024. Historical debt coverage capacity for Ascendant Resources Inc across 17 annual periods. Check ASND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ascendant Resources Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
Ascendant Resources Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Ascendant Resources Inc. For the full cash flow conversion analysis, see Ascendant Resources Inc (ASND) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |