Amarc Resources Ltd. Cash Flow-to-Debt Ratio
Amarc Resources Ltd. cash flow-to-debt ratio. Amarc Resources Ltd. (AHR) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-102.05K could theoretically repay 0% of its total liabilities (CA$2.79 Million) in one year. Check Amarc Resources Ltd. cash flow quality index 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 Amarc Resources Ltd. (2002–2026)
Cash flow-to-debt ratio of Amarc Resources Ltd. from 2002 to 2026. Historical debt coverage capacity for Amarc Resources Ltd. across 25 annual periods. Check how aggressively does Amarc Resources Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Amarc Resources Ltd. Cash Flow-to-Debt Ratio by Year (2002–2026)
Amarc Resources Ltd. cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Amarc Resources Ltd.. For the full cash flow conversion analysis, see Amarc Resources Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | CA$202.69K | CA$2.79 Million | ▲ +102.3% |
| 2025 | -3.21x | CA$-8.63 Million | CA$2.69 Million | ▼ -2436.4% |
| 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 | — |