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$2.23 Million) in one year. Explore investment intensity of AIS Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIS Resources Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for AIS Resources Ltd across 29 annual periods. Also explore AIS Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIS Resources Ltd (1996–2024)
Year-by-year debt coverage analysis for AIS Resources Ltd. For market capitalisation and broader financial context, see AIS Resources Ltd (AIS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |