AIS Resources Ltd (AIS) — Cash Flow-to-Debt Ratio
AIS Resources Ltd (AIS) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of CA$-242.85K could theoretically repay 0% of its total liabilities (CA$2.23 Million) in one year. See AIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIS Resources Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for AIS Resources Ltd across 29 annual periods. For the full cash flow conversion analysis, see AIS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AIS Resources Ltd (1996–2024)
Year-by-year debt coverage analysis for AIS Resources Ltd. Check how high is AIS Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-124.50K | CA$2.46 Million | ▲ +3.1% |
| 2023 | -0.05x | CA$-87.41K | CA$1.67 Million | ▲ +83.1% |
| 2022 | -0.31x | CA$-398.30K | CA$1.28 Million | ▲ +58.9% |
| 2021 | -0.75x | CA$-900.92K | CA$1.19 Million | ▼ -9.7% |
| 2020 | -0.69x | CA$-686.61K | CA$997.85K | ▲ +21.9% |
| 2019 | -0.88x | CA$-1.34 Million | CA$1.52 Million | ▲ +13.3% |
| 2018 | -1.02x | CA$-1.14 Million | CA$1.12 Million | ▲ +77.0% |
| 2017 | -4.43x | CA$-1.37 Million | CA$308.61K | ▼ -37.8% |
| 2016 | -3.21x | CA$-574.78K | CA$178.94K | ▼ -322.2% |
| 2015 | -0.76x | CA$-263.39K | CA$346.19K | ▲ +90.6% |
| 2014 | -8.09x | CA$-759.24K | CA$93.81K | ▼ -518.7% |
| 2013 | -1.31x | CA$-40.34K | CA$30.84K | ▲ +42.2% |
| 2012 | -2.26x | CA$-50.15K | CA$22.14K | ▼ -10.5% |
| 2011 | -2.05x | CA$-50.93K | CA$24.85K | ▲ +37.7% |
| 2010 | -3.29x | CA$-49.38K | CA$15.00K | ▼ -37.5% |
| 2009 | -2.39x | CA$-48.50K | CA$20.26K | ▼ -23.6% |
| 2008 | -1.94x | CA$-34.56K | CA$17.84K | ▲ +15.7% |
| 2007 | -2.30x | CA$-47.19K | CA$20.53K | ▼ -491.5% |
| 2006 | 0.59x | CA$43.53K | CA$74.15K | ▼ -23.2% |
| 2005 | 0.76x | CA$55.45K | CA$72.57K | ▼ -18.3% |
| 2004 | 0.94x | CA$76.12K | CA$81.35K | ▼ -56.5% |
| 2003 | 2.15x | CA$122.82K | CA$57.12K | ▲ +219.5% |
| 2002 | -1.80x | CA$-102.02K | CA$56.68K | ▲ +31.5% |
| 2001 | -2.63x | CA$-240.33K | CA$91.40K | ▼ -43.1% |
| 2000 | -1.84x | CA$-295.92K | CA$161.07K | ▲ +34.7% |
| 1999 | -2.81x | CA$-99.44K | CA$35.34K | ▼ -77.2% |
| 1998 | -1.59x | CA$-63.60K | CA$40.04K | ▼ -21.6% |
| 1997 | -1.31x | CA$-95.25K | CA$72.90K | ▼ -1155.0% |
| 1996 | -0.10x | CA$-21.55K | CA$206.96K | — |