American Creek Resources Ltd Cash Flow-to-Debt Ratio
American Creek Resources Ltd 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$30.45K) in one year. Check AMK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Creek Resources Ltd (2005–2024)
Cash flow-to-debt ratio of American Creek Resources Ltd from 2005 to 2024. Historical debt coverage capacity for American Creek Resources Ltd across 20 annual periods. Check how aggressively does American Creek Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
American Creek Resources Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
American Creek Resources Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for American Creek Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of American Creek Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.20x | CA$-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 | — |