Africa Energy Corp Cash Flow-to-Debt Ratio
Africa Energy Corp 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$316.00K) in one year. Check cash flow quality index of Africa Energy Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Africa Energy Corp (2010–2025)
Cash flow-to-debt ratio of Africa Energy Corp from 2010 to 2025. Historical debt coverage capacity for Africa Energy Corp across 16 annual periods. Also explore Africa Energy Corp (AFE) net asset momentum to track the company's year-over-year net asset growth rate.
Africa Energy Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Africa Energy Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Africa Energy Corp. For the full cash flow conversion analysis, see AFE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.85x | CA$-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 | — |