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$1.75 Million) in one year. Check ARIC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Awale Resources Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Awale Resources Ltd across 10 annual periods. Also explore ARIC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Awale Resources Ltd (2015–2024)
Year-by-year debt coverage analysis for Awale Resources Ltd. For market capitalisation and broader financial context, see Awale Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.57x | CA$-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 | — |