Americore Resources Corp. (AMCO) — Cash Flow-to-Debt Ratio
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$123.70K) in one year. Explore AMCO cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Americore Resources Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Americore Resources Corp. across 5 annual periods. Also explore total assets of Americore Resources Corp. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Americore Resources Corp. (2021–2025)
Year-by-year debt coverage analysis for Americore Resources Corp.. For market capitalisation and broader financial context, see AMCO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.59x | CA$-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 | — |