Angkor Resources Corp (ANK) — Cash Flow-to-Debt Ratio

Latest as of October 2025: -0.15x

Angkor Resources Corp (ANK) has a Cash Flow-to-Debt Ratio of -0.15x as of October 2025, meaning its operating cash flow of CA$-891.78K could theoretically repay 0% of its total liabilities (CA$5.86 Million) in one year. See Angkor Resources Corp (ANK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-891.78K
CAD

Total Liabilities

CA$5.86 Million
CAD

Data as of

Oct 2025
Most recent filing

Angkor Resources Corp Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Angkor Resources Corp across 16 annual periods. For the full cash flow conversion analysis, see Angkor Resources Corp cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Angkor Resources Corp (2009–2025)

Year-by-year debt coverage analysis for Angkor Resources Corp. Check Angkor Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 -0.17x CA$-1.22 Million CA$7.33 Million ▲ +4.6%
2024 -0.18x CA$-1.11 Million CA$6.35 Million ▲ +37.7%
2023 -0.28x CA$-779.80K CA$2.77 Million ▲ +34.4%
2022 -0.43x CA$-1.08 Million CA$2.53 Million ▲ +8.6%
2021 -0.47x CA$-1.01 Million CA$2.16 Million ▲ +40.0%
2020 -0.78x CA$-1.33 Million CA$1.71 Million ▼ -75.1%
2019 -0.45x CA$-1.13 Million CA$2.54 Million ▲ +56.2%
2018 -1.02x CA$-2.05 Million CA$2.01 Million ▲ +50.9%
2017 -2.08x CA$-2.53 Million CA$1.22 Million ▼ -946.9%
2016 -0.20x CA$-537.68K CA$2.71 Million ▲ +51.0%
2015 -0.40x CA$-1.03 Million CA$2.55 Million ▼ -21.3%
2014 -0.33x CA$-698.92K CA$2.09 Million ▲ +76.7%
2013 -1.43x CA$-1.50 Million CA$1.04 Million ▲ +22.6%
2012 -1.85x CA$-1.47 Million CA$792.54K ▼ -66.8%
2011 -1.11x CA$-783.97K CA$705.27K ▲ +52.5%
2009 -2.34x CA$-11.70K CA$5.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.