AM Resources Corp Cash Flow-to-Debt Ratio
AM Resources Corp cash flow-to-debt ratio. AM Resources Corp (AMR) has a Cash Flow-to-Debt Ratio of -0.47x as of September 2023, meaning its operating cash flow of CA$-522.39K could theoretically repay 0% of its total liabilities (CA$1.11 Million) in one year. Check AM Resources Corp (AMR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AM Resources Corp (2016–2022)
Cash flow-to-debt ratio of AM Resources Corp from 2016 to 2022. Historical debt coverage capacity for AM Resources Corp across 7 annual periods. Check AM Resources Corp (AMR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AM Resources Corp Cash Flow-to-Debt Ratio by Year (2016–2022)
AM Resources Corp cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for AM Resources Corp. For the full cash flow conversion analysis, see AM Resources Corp (AMR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.10x | CA$-907.75K | CA$822.00K | ▲ +35.0% |
| 2021 | -1.70x | CA$-1.18 Million | CA$696.32K | ▼ -107146.1% |
| 2020 | 0.00x | CA$-3.97K | CA$2.50 Million | ▲ +99.7% |
| 2019 | -0.54x | CA$-945.08K | CA$1.74 Million | ▲ +59.0% |
| 2018 | -1.33x | CA$-1.84 Million | CA$1.38 Million | ▼ -1310.0% |
| 2017 | -0.09x | CA$-287.45K | CA$3.05 Million | ▼ -19.5% |
| 2016 | -0.08x | CA$-190.78K | CA$2.42 Million | — |