Anfield Resources Inc Cash Flow-to-Debt Ratio
Anfield Resources Inc 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$36.89 Million) in one year. Check Anfield Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anfield Resources Inc (2008–2024)
Cash flow-to-debt ratio of Anfield Resources Inc from 2008 to 2024. Historical debt coverage capacity for Anfield Resources Inc across 17 annual periods. Check how aggressively does Anfield Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Anfield Resources Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
Anfield Resources Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Anfield Resources Inc. For the full cash flow conversion analysis, see AEC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |