Awale Resources Ltd (ARIC) — Cash Flow-to-Debt Ratio
Awale Resources Ltd (ARIC) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of CA$-493.09K could theoretically repay 0% of its total liabilities (CA$1.75 Million) in one year. See Awale Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Awale Resources Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Awale Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see ARIC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Awale Resources Ltd (2015–2024)
Year-by-year debt coverage analysis for Awale Resources Ltd. Check ARIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.57x | CA$-2.20 Million | CA$856.80K | ▼ -181.5% |
| 2023 | -0.91x | CA$-1.26 Million | CA$1.39 Million | ▼ -235.0% |
| 2022 | -0.27x | CA$-615.70K | CA$2.26 Million | ▲ +8.2% |
| 2021 | -0.30x | CA$-345.89K | CA$1.17 Million | ▲ +5.2% |
| 2020 | -0.31x | CA$-424.02K | CA$1.36 Million | ▲ +60.4% |
| 2019 | -0.79x | CA$-695.67K | CA$880.28K | ▲ +79.6% |
| 2018 | -3.87x | CA$-944.37K | CA$244.11K | ▼ -16916.5% |
| 2017 | -0.02x | CA$-43.85K | CA$1.93 Million | ▲ +99.2% |
| 2016 | -2.87x | CA$-27.43K | CA$9.55K | ▼ -198.8% |
| 2015 | -0.96x | CA$-11.15K | CA$11.60K | — |