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