Azucar Minerals Ltd Cash Flow-to-Debt Ratio
Azucar Minerals Ltd 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$127.25K) in one year. Check earnings quality score of Azucar Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Azucar Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Azucar Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Azucar Minerals Ltd across 13 annual periods. Check Azucar Minerals Ltd (AMZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Azucar Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Azucar Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Azucar Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Azucar Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.13x | CA$-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 | — |