Americore Resources Corp. (AMCO) — Cash Flow-to-Debt Ratio
Americore Resources Corp. (AMCO) has a Cash Flow-to-Debt Ratio of -1.62x as of September 2025, meaning its operating cash flow of CA$-178.75K could theoretically repay -2% of its total liabilities (CA$110.11K) in one year. See AMCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Americore Resources Corp. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Americore Resources Corp. across 4 annual periods. Also explore Americore Resources Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Americore Resources Corp. (2021–2024)
Year-by-year debt coverage analysis for Americore Resources Corp.. For market capitalisation and broader financial context, see Americore Resources Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.87x | CA$-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 | — |