American Creek Resources Ltd (AMK) — Cash Flow-to-Debt Ratio
American Creek Resources Ltd (AMK) has a Cash Flow-to-Debt Ratio of -28.95x as of June 2025, meaning its operating cash flow of CA$-881.46K could theoretically repay -29% of its total liabilities (CA$30.45K) in one year. See American Creek Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Creek Resources Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for American Creek Resources Ltd across 20 annual periods. For the full cash flow conversion analysis, see AMK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for American Creek Resources Ltd (2005–2024)
Year-by-year debt coverage analysis for American Creek Resources Ltd. Check American Creek Resources Ltd (AMK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.20x | CA$-1.02 Million | CA$243.48K | ▲ +76.0% |
| 2023 | -17.48x | CA$-1.05 Million | CA$60.32K | ▼ -15.7% |
| 2022 | -15.11x | CA$-1.08 Million | CA$71.55K | ▼ -61.0% |
| 2021 | -9.39x | CA$-951.69K | CA$101.38K | ▼ -48.8% |
| 2020 | -6.31x | CA$-1.21 Million | CA$191.10K | ▼ -3.9% |
| 2019 | -6.07x | CA$-1.44 Million | CA$236.63K | ▼ -1027.8% |
| 2018 | -0.54x | CA$-439.09K | CA$815.29K | ▲ +70.8% |
| 2017 | -1.85x | CA$-1.26 Million | CA$680.87K | ▼ -273.8% |
| 2016 | -0.49x | CA$-997.11K | CA$2.02 Million | ▼ -152.4% |
| 2015 | -0.20x | CA$-495.19K | CA$2.53 Million | ▲ +25.5% |
| 2014 | -0.26x | CA$-676.62K | CA$2.57 Million | ▲ +27.7% |
| 2013 | -0.36x | CA$-737.84K | CA$2.03 Million | ▲ +95.9% |
| 2012 | -8.90x | CA$-2.57 Million | CA$288.22K | ▼ -299.9% |
| 2011 | -2.23x | CA$-1.35 Million | CA$606.00K | ▼ -275.6% |
| 2010 | -0.59x | CA$-1.11 Million | CA$1.87 Million | ▲ +20.1% |
| 2009 | -0.74x | CA$-851.36K | CA$1.15 Million | ▲ +45.6% |
| 2008 | -1.36x | CA$-1.28 Million | CA$936.88K | ▲ +33.5% |
| 2007 | -2.05x | CA$-1.79 Million | CA$874.12K | ▲ +62.5% |
| 2006 | -5.46x | CA$-1.71 Million | CA$313.30K | ▲ +33.7% |
| 2005 | -8.24x | CA$-633.09K | CA$76.84K | — |