Angkor Resources Corp (ANK) — Cash Flow-to-Debt Ratio
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$5.86 Million) in one year. Explore Angkor Resources Corp (ANK) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Angkor Resources Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Angkor Resources Corp across 16 annual periods. Also explore Angkor Resources Corp (ANK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Angkor Resources Corp (2009–2025)
Year-by-year debt coverage analysis for Angkor Resources Corp. For market capitalisation and broader financial context, see market cap of Angkor Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |