Aranjin Resources Ltd Cash Flow-to-Debt Ratio
Aranjin Resources Ltd cash flow-to-debt ratio. Aranjin Resources Ltd (ARJN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CA$-50.61K could theoretically repay 0% of its total liabilities (CA$1.30 Million) in one year. Check cash flow quality index of Aranjin Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aranjin Resources Ltd (2016–2024)
Cash flow-to-debt ratio of Aranjin Resources Ltd from 2016 to 2024. Historical debt coverage capacity for Aranjin Resources Ltd across 9 annual periods. Check ARJN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aranjin Resources Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Aranjin Resources Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Aranjin Resources Ltd. For the full cash flow conversion analysis, see Aranjin Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-127.11K | CA$1.72 Million | ▲ +82.4% |
| 2023 | -0.42x | CA$-476.56K | CA$1.13 Million | ▼ -456.1% |
| 2022 | -0.08x | CA$-322.43K | CA$4.27 Million | ▲ +48.7% |
| 2021 | -0.15x | CA$-419.17K | CA$2.84 Million | ▲ +52.3% |
| 2020 | -0.31x | CA$-440.73K | CA$1.43 Million | ▼ -410.3% |
| 2019 | -0.06x | CA$-101.21K | CA$1.67 Million | ▲ +91.2% |
| 2018 | -0.69x | CA$-887.89K | CA$1.29 Million | ▲ +78.3% |
| 2017 | -3.16x | CA$-2.41 Million | CA$762.06K | ▲ +12.8% |
| 2016 | -3.62x | CA$-2.41 Million | CA$664.50K | — |