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$341.08K) in one year. Check AAZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azincourt Uranium Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Azincourt Uranium Inc across 15 annual periods. Also explore Azincourt Uranium Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Azincourt Uranium Inc (2011–2025)
Year-by-year debt coverage analysis for Azincourt Uranium Inc. For market capitalisation and broader financial context, see AAZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.79x | CA$-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 | — |