Americore Resources Corp. Cash Flow-to-Debt Ratio
Americore Resources Corp. cash flow-to-debt ratio. Americore Resources Corp. (AMCO) has a Cash Flow-to-Debt Ratio of -0.71x as of June 2026, meaning its operating cash flow of CA$-184.51K could theoretically repay -1% of its total liabilities (CA$261.55K) in one year. See AMCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Americore Resources Corp. (2021–2025)
Cash flow-to-debt ratio of Americore Resources Corp. from 2021 to 2025. Historical debt coverage capacity for Americore Resources Corp. across 5 annual periods. Also explore how fast is Americore Resources Corp. growing its equity to track the company's year-over-year net asset growth rate.
Americore Resources Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Americore Resources Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Americore Resources Corp.. For the full cash flow conversion analysis, see cash flow conversion of Americore Resources Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.59x | CA$-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 | — |