Amarc Resources Ltd. (AHR) — 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. See Amarc Resources Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amarc Resources Ltd. Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Amarc Resources Ltd. across 25 annual periods. For the full cash flow conversion analysis, see Amarc Resources Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Amarc Resources Ltd. (2002–2026)
Year-by-year debt coverage analysis for Amarc Resources Ltd.. Check Amarc Resources Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |