Awale Resources Ltd Cash Flow-to-Debt Ratio
Awale Resources Ltd 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$1.75 Million) in one year. Check Awale Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Awale Resources Ltd (2015–2024)
Cash flow-to-debt ratio of Awale Resources Ltd from 2015 to 2024. Historical debt coverage capacity for Awale Resources Ltd across 10 annual periods. Check Awale Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Awale Resources Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Awale Resources Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Awale Resources Ltd. For the full cash flow conversion analysis, see Awale Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.57x | CA$-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 | — |