Amarc Resources Ltd. (AHR) — Cash Flow-to-Debt Ratio
Amarc Resources Ltd. (AHR) has a Cash Flow-to-Debt Ratio of -2.30x as of December 2025, meaning its operating cash flow of CA$-4.97 Million could theoretically repay -2% of its total liabilities (CA$2.16 Million) in one year. See cash generation quality of Amarc Resources Ltd. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amarc Resources Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Amarc Resources Ltd. across 24 annual periods. Also explore AHR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amarc Resources Ltd. (2002–2025)
Year-by-year debt coverage analysis for Amarc Resources Ltd.. For market capitalisation and broader financial context, see Amarc Resources Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.25x | CA$-8.73 Million | CA$2.69 Million | ▼ -2463.2% |
| 2024 | 0.14x | CA$1.10 Million | CA$8.02 Million | ▼ -81.3% |
| 2023 | 0.73x | CA$4.81 Million | CA$6.56 Million | ▲ +600.6% |
| 2022 | -0.15x | CA$-237.30K | CA$1.62 Million | ▼ -17.6% |
| 2021 | -0.12x | CA$-191.00K | CA$1.53 Million | ▲ +41.3% |
| 2020 | -0.21x | CA$-318.94K | CA$1.50 Million | ▲ +90.5% |
| 2019 | -2.23x | CA$-3.00 Million | CA$1.34 Million | ▼ -1263.5% |
| 2018 | 0.19x | CA$457.00K | CA$2.38 Million | ▲ +151.5% |
| 2017 | -0.37x | CA$-567.69K | CA$1.52 Million | ▼ -202.6% |
| 2016 | -0.12x | CA$-177.39K | CA$1.44 Million | ▲ +97.0% |
| 2015 | -4.18x | CA$-5.35 Million | CA$1.28 Million | ▲ +63.0% |
| 2014 | -11.31x | CA$-1.19 Million | CA$105.34K | ▲ +46.6% |
| 2013 | -21.17x | CA$-9.73 Million | CA$459.86K | ▼ -198.9% |
| 2012 | -7.08x | CA$-6.80 Million | CA$960.70K | ▲ +36.7% |
| 2011 | -11.18x | CA$-7.38 Million | CA$660.00K | ▲ +90.5% |
| 2010 | -118.05x | CA$-3.90 Million | CA$33.00K | ▲ +24.0% |
| 2009 | -155.40x | CA$-5.18 Million | CA$33.34K | ▼ -858.0% |
| 2008 | -16.22x | CA$-3.65 Million | CA$225.14K | ▼ -3.5% |
| 2007 | -15.67x | CA$-1.22 Million | CA$78.01K | ▲ +87.0% |
| 2006 | -120.35x | CA$-4.63 Million | CA$38.43K | ▼ -1314.1% |
| 2005 | -8.51x | CA$-7.41 Million | CA$871.24K | ▼ -90.4% |
| 2004 | -4.47x | CA$-817.05K | CA$182.76K | ▲ +9.0% |
| 2003 | -4.91x | CA$-1.26 Million | CA$256.00K | ▲ +77.1% |
| 2002 | -21.41x | CA$-4.74 Million | CA$221.32K | — |