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$30.45K) in one year. See cash generation quality of American Creek Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Creek Resources Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for American Creek Resources Ltd across 20 annual periods. Also explore American Creek Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Creek Resources Ltd (2005–2024)
Year-by-year debt coverage analysis for American Creek Resources Ltd. For market capitalisation and broader financial context, see American Creek Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.20x | CA$-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 | — |