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$316.00K) in one year. Explore Africa Energy Corp (AFE) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Africa Energy Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Africa Energy Corp across 16 annual periods. Also explore Africa Energy Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Africa Energy Corp (2010–2025)
Year-by-year debt coverage analysis for Africa Energy Corp. For market capitalisation and broader financial context, see AFE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.85x | CA$-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 | — |