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$341.08K) in one year. See free cash flow generation of Azincourt Uranium Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azincourt Uranium Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Azincourt Uranium Inc across 15 annual periods. Also explore AAZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Azincourt Uranium Inc (2011–2025)
Year-by-year debt coverage analysis for Azincourt Uranium Inc. For market capitalisation and broader financial context, see AAZ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.79x | CA$-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 | — |