Angkor Resources Corp Cash Flow-to-Debt Ratio
Angkor Resources Corp 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$5.86 Million) in one year. Check how high is Angkor Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Angkor Resources Corp (2009–2025)
Cash flow-to-debt ratio of Angkor Resources Corp from 2009 to 2025. Historical debt coverage capacity for Angkor Resources Corp across 16 annual periods. Check ANK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Angkor Resources Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Angkor Resources Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Angkor Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Angkor Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |