Azincourt Uranium Inc (AAZ) — 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$341.08K) in one year. See how financially flexible is Azincourt Uranium Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azincourt Uranium Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Azincourt Uranium Inc across 15 annual periods. For the full cash flow conversion analysis, see Azincourt Uranium Inc (AAZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Azincourt Uranium Inc (2011–2025)
Year-by-year debt coverage analysis for Azincourt Uranium Inc. Check AAZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.79x | CA$-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 | — |