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$36.89 Million) in one year. Check Anfield Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anfield Resources Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Anfield Resources Inc across 17 annual periods. Also explore Anfield Resources Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anfield Resources Inc (2008–2024)
Year-by-year debt coverage analysis for Anfield Resources Inc. For market capitalisation and broader financial context, see AEC market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |