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$2.23 Million) in one year. See AIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIS Resources Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for AIS Resources Ltd across 29 annual periods. Also explore how fast is AIS Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AIS Resources Ltd (1996–2024)
Year-by-year debt coverage analysis for AIS Resources Ltd. For market capitalisation and broader financial context, see AIS market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |