Azincourt Uranium Inc Cash Flow-to-Debt Ratio
Azincourt Uranium Inc cash flow-to-debt ratio. Azincourt Uranium Inc (AAZ) has a Cash Flow-to-Debt Ratio of -1.68x as of September 2025, meaning its operating cash flow of CA$-573.36K could theoretically repay -2% of its total liabilities (CA$341.08K) in one year. Check earnings quality score of Azincourt Uranium Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Azincourt Uranium Inc (2011–2025)
Cash flow-to-debt ratio of Azincourt Uranium Inc from 2011 to 2025. Historical debt coverage capacity for Azincourt Uranium Inc across 15 annual periods. Check Azincourt Uranium Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Azincourt Uranium Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Azincourt Uranium Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Azincourt Uranium Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Azincourt Uranium Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.79x | CA$-2.66 Million | CA$341.08K | ▼ -13.5% |
| 2024 | -6.87x | CA$-2.69 Million | CA$391.79K | ▲ +71.2% |
| 2023 | -23.86x | CA$-7.49 Million | CA$313.94K | ▲ +49.4% |
| 2022 | -47.12x | CA$-8.55 Million | CA$181.34K | ▼ -1851.2% |
| 2021 | -2.42x | CA$-3.09 Million | CA$1.28 Million | ▲ +93.5% |
| 2020 | -36.97x | CA$-2.63 Million | CA$71.24K | ▼ -16.8% |
| 2019 | -31.64x | CA$-2.24 Million | CA$70.64K | ▼ -27.6% |
| 2018 | -24.79x | CA$-2.30 Million | CA$92.85K | ▼ -251.9% |
| 2017 | -7.04x | CA$-941.36K | CA$133.65K | ▼ -338.4% |
| 2016 | -1.61x | CA$-255.03K | CA$158.72K | ▼ -64.5% |
| 2015 | -0.98x | CA$-185.45K | CA$189.86K | ▼ -1.0% |
| 2014 | -0.97x | CA$-4.18 Million | CA$4.33 Million | ▲ +93.3% |
| 2013 | -14.40x | CA$-981.01K | CA$68.14K | ▼ -38.8% |
| 2012 | -10.37x | CA$-313.96K | CA$30.27K | ▼ -467.5% |
| 2011 | -1.83x | CA$-94.55K | CA$51.74K | — |