Azucar Minerals Ltd (AMZ) — Cash Flow-to-Debt Ratio
Azucar Minerals Ltd (AMZ) has a Cash Flow-to-Debt Ratio of -2.87x as of December 2025, meaning its operating cash flow of CA$-364.95K could theoretically repay -3% of its total liabilities (CA$127.25K) in one year. Explore Azucar Minerals Ltd (AMZ) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azucar Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Azucar Minerals Ltd across 13 annual periods. Also explore Azucar Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Azucar Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Azucar Minerals Ltd. For market capitalisation and broader financial context, see Azucar Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.13x | CA$-652.17K | CA$127.25K | ▼ -63.4% |
| 2024 | -3.14x | CA$-229.11K | CA$73.04K | ▲ +32.6% |
| 2023 | -4.65x | CA$-209.73K | CA$45.07K | ▼ -232.2% |
| 2022 | -1.40x | CA$-266.57K | CA$190.34K | ▲ +70.9% |
| 2021 | -4.82x | CA$-702.87K | CA$145.97K | ▼ -131.2% |
| 2020 | -2.08x | CA$-1.25 Million | CA$598.39K | ▲ +56.6% |
| 2019 | -4.80x | CA$-1.01 Million | CA$211.34K | ▼ -299.1% |
| 2018 | -1.20x | CA$-739.08K | CA$615.03K | ▲ +61.2% |
| 2017 | -3.10x | CA$-1.06 Million | CA$341.58K | ▼ -127.3% |
| 2016 | -1.36x | CA$-453.67K | CA$333.14K | ▼ -538.9% |
| 2015 | -0.21x | CA$-39.98K | CA$187.59K | ▲ +93.1% |
| 2014 | -3.07x | CA$-162.26K | CA$52.89K | ▼ -209.9% |
| 2013 | 2.79x | CA$465.24K | CA$166.60K | — |