Apogee Minerals Ltd Cash Flow-to-Debt Ratio
Apogee Minerals Ltd cash flow-to-debt ratio. Apogee Minerals Ltd (APMI) has a Cash Flow-to-Debt Ratio of 0.10x as of October 2025, meaning its operating cash flow of CA$16.27K could theoretically repay 0% of its total liabilities (CA$156.54K) in one year. See how financially flexible is Apogee Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apogee Minerals Ltd (2018–2025)
Cash flow-to-debt ratio of Apogee Minerals Ltd from 2018 to 2025. Historical debt coverage capacity for Apogee Minerals Ltd across 8 annual periods. Check Apogee Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apogee Minerals Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Apogee Minerals Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Apogee Minerals Ltd. For the full cash flow conversion analysis, see APMI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.40x | CA$-143.59K | CA$102.60K | ▲ +89.5% |
| 2024 | -13.39x | CA$-279.18K | CA$20.85K | ▼ -85.4% |
| 2023 | -7.22x | CA$-153.97K | CA$21.32K | ▲ +78.8% |
| 2022 | -34.13x | CA$-425.11K | CA$12.46K | ▼ -1840.6% |
| 2021 | -1.76x | CA$-94.50K | CA$53.74K | ▲ +78.9% |
| 2020 | -8.34x | CA$-73.59K | CA$8.82K | ▼ -19.3% |
| 2019 | -6.99x | CA$-106.77K | CA$15.26K | ▼ -3207.6% |
| 2018 | 0.23x | CA$890.00 | CA$3.95K | — |