Africa Energy Corp (AFE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -2.08x

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 how financially flexible is Africa Energy Corp to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-2.08x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-657.00K
CAD

Total Liabilities

CA$316.00K
CAD

Data as of

Dec 2025
Most recent filing

Africa Energy Corp Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Africa Energy Corp across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Africa Energy Corp generate cash.

Annual Cash Flow-to-Debt Ratio for Africa Energy Corp (2010–2025)

Year-by-year debt coverage analysis for Africa Energy Corp. Check Africa Energy Corp (AFE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.