Africa Energy Corp (AFE) — Cash Flow-to-Debt Ratio
Africa Energy Corp (AFE) has a Cash Flow-to-Debt Ratio of -2.08x as of December 2025, meaning its operating cash flow of CA$-657.00K could theoretically repay -2% of its total liabilities (CA$316.00K) in one year. See AFE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Africa Energy Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Africa Energy Corp across 16 annual periods. Also explore how fast is Africa Energy Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Africa Energy Corp (2010–2025)
Year-by-year debt coverage analysis for Africa Energy Corp. For market capitalisation and broader financial context, see market value of Africa Energy Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.85x | CA$-1.85 Million | CA$316.00K | ▼ -5504.6% |
| 2024 | -0.10x | CA$-1.11 Million | CA$10.65 Million | ▲ +65.8% |
| 2023 | -0.31x | CA$-2.13 Million | CA$6.99 Million | ▲ +15.2% |
| 2022 | -0.36x | CA$-3.02 Million | CA$8.39 Million | ▲ +85.0% |
| 2021 | -2.41x | CA$-4.04 Million | CA$1.68 Million | ▼ -29.0% |
| 2020 | -1.87x | CA$-3.35 Million | CA$1.80 Million | ▲ +68.5% |
| 2019 | -5.93x | CA$-2.75 Million | CA$464.00K | ▲ +89.2% |
| 2018 | -54.97x | CA$-4.29 Million | CA$78.00K | ▼ -7179.4% |
| 2017 | -0.76x | CA$-4.03 Million | CA$5.33 Million | ▲ +90.3% |
| 2016 | -7.79x | CA$-4.41 Million | CA$566.00K | ▼ -88.2% |
| 2015 | -4.14x | CA$-2.27 Million | CA$549.00K | ▼ -33.2% |
| 2014 | -3.11x | CA$-1.45 Million | CA$465.00K | ▲ +21.0% |
| 2013 | -3.93x | CA$-1.38 Million | CA$352.00K | ▼ -1853.7% |
| 2012 | -0.20x | CA$-1.38 Million | CA$6.88 Million | ▲ +22.4% |
| 2011 | -0.26x | CA$-1.89 Million | CA$7.31 Million | ▲ +81.3% |
| 2010 | -1.39x | CA$-56.11K | CA$40.48K | — |