Anfield Resources Inc (AEC) — Cash Flow-to-Debt Ratio
Anfield Resources Inc (AEC) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of CA$-5.27 Million could theoretically repay 0% of its total liabilities (CA$36.89 Million) in one year. See Anfield Resources Inc (AEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anfield Resources Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Anfield Resources Inc across 17 annual periods. Also explore AEC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anfield Resources Inc (2008–2024)
Year-by-year debt coverage analysis for Anfield Resources Inc. For market capitalisation and broader financial context, see AEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-8.11 Million | CA$35.13 Million | ▲ +18.4% |
| 2023 | -0.28x | CA$-7.26 Million | CA$25.68 Million | ▲ +23.2% |
| 2022 | -0.37x | CA$-7.85 Million | CA$21.32 Million | ▼ -244.7% |
| 2021 | -0.11x | CA$-4.91 Million | CA$45.91 Million | ▼ -64.7% |
| 2020 | -0.06x | CA$-2.79 Million | CA$43.04 Million | ▲ +29.7% |
| 2019 | -0.09x | CA$-3.40 Million | CA$36.82 Million | ▲ +26.7% |
| 2018 | -0.13x | CA$-3.00 Million | CA$23.84 Million | ▲ +40.8% |
| 2017 | -0.21x | CA$-4.43 Million | CA$20.82 Million | ▼ -50.9% |
| 2016 | -0.14x | CA$-3.28 Million | CA$23.25 Million | ▼ -78.0% |
| 2015 | -0.08x | CA$-1.43 Million | CA$18.01 Million | ▲ +90.0% |
| 2014 | -0.79x | CA$-1.42 Million | CA$1.79 Million | ▼ -129.5% |
| 2013 | -0.35x | CA$-437.63K | CA$1.26 Million | ▲ +39.0% |
| 2012 | -0.57x | CA$-522.34K | CA$919.75K | ▲ +66.8% |
| 2011 | -1.71x | CA$-219.00K | CA$128.19K | ▼ -1005.7% |
| 2010 | -0.15x | CA$-65.89K | CA$426.47K | ▲ +61.6% |
| 2009 | -0.40x | CA$-85.40K | CA$212.44K | ▼ -28423.7% |
| 2008 | 0.00x | CA$685.00 | CA$482.63K | — |