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$127.25K) in one year. See Azucar Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azucar Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Azucar Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see AMZ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Azucar Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Azucar Minerals Ltd. Check how high is Azucar Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.13x | CA$-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 | — |