Archon Minerals Ltd (ACS) — 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. See ACS free cash flow debt coverage 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
Archon Minerals Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Archon Minerals Ltd across 11 annual periods. For the full cash flow conversion analysis, see ACS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Archon Minerals Ltd (2014–2024)
Year-by-year debt coverage analysis for Archon Minerals Ltd. Check Archon Minerals Ltd (ACS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |