Americore Resources Corp. (AMCO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-2.22x
Americore Resources Corp. (AMCO) has a Cash Flow-to-Debt Ratio of -2.22x as of March 2026, meaning its operating cash flow of CA$-274.40K could theoretically repay -2% of its total liabilities (CA$123.70K) in one year. See Americore Resources Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.22x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-274.40K
CAD
Total Liabilities
CA$123.70K
CAD
Data as of
Mar 2026
Most recent filing
Americore Resources Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Americore Resources Corp. across 5 annual periods. For the full cash flow conversion analysis, see Americore Resources Corp. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Americore Resources Corp. (2021–2025)
Year-by-year debt coverage analysis for Americore Resources Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.59x | CA$-842.11K | CA$54.03K | ▼ -302.2% |
| 2024 | -3.87x | CA$-243.29K | CA$62.79K | ▲ +61.0% |
| 2023 | -9.95x | CA$-555.58K | CA$55.85K | ▼ -77.1% |
| 2022 | -5.62x | CA$-1.21 Million | CA$215.80K | ▲ +67.7% |
| 2021 | -17.38x | CA$-2.57 Million | CA$147.90K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.