Archon Minerals Ltd Cash Flow-to-Debt Ratio
Archon Minerals Ltd cash flow-to-debt ratio. Archon Minerals Ltd (ACS) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of CA$22.19K could theoretically repay 0% of its total liabilities (CA$68.39 Million) in one year. Check ACS cash flow quality score 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 Archon Minerals Ltd (2014–2024)
Cash flow-to-debt ratio of Archon Minerals Ltd from 2014 to 2024. Historical debt coverage capacity for Archon Minerals Ltd across 11 annual periods. Check Archon Minerals Ltd (ACS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Archon Minerals Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Archon Minerals Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Archon Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Archon Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$37.00 | CA$67.43 Million | ▲ +266.7% |
| 2023 | 0.00x | CA$-22.00 | CA$66.85 Million | ▲ +62.4% |
| 2022 | 0.00x | CA$-58.00 | CA$66.30 Million | ▼ -159.9% |
| 2021 | 0.00x | CA$96.00 | CA$65.72 Million | ▼ -100.0% |
| 2020 | 0.03x | CA$2.02 Million | CA$65.14 Million | ▲ +524.7% |
| 2019 | 0.00x | CA$330.23K | CA$66.56 Million | ▼ -54.7% |
| 2018 | 0.01x | CA$726.88K | CA$66.36 Million | ▲ +797.9% |
| 2017 | 0.00x | CA$-104.65K | CA$66.68 Million | ▼ -167.9% |
| 2016 | 0.00x | CA$-37.29K | CA$63.65 Million | ▲ +81.4% |
| 2015 | 0.00x | CA$-140.38K | CA$44.57 Million | ▼ -74.7% |
| 2014 | 0.00x | CA$-49.95K | CA$27.70 Million | — |