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$2.16 Million) in one year. Explore AHR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amarc Resources Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Amarc Resources Ltd. across 24 annual periods. Also explore Amarc Resources Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amarc Resources Ltd. (2002–2025)
Year-by-year debt coverage analysis for Amarc Resources Ltd.. For market capitalisation and broader financial context, see AHR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.25x | CA$-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 | — |