AUX Resources Corporation Cash Flow-to-Debt Ratio
AUX Resources Corporation cash flow-to-debt ratio. AUX Resources Corporation (AUX) has a Cash Flow-to-Debt Ratio of -5.47x as of March 2026, meaning its operating cash flow of CA$-1.24 Million could theoretically repay -5% of its total liabilities (CA$225.92K) in one year. Check AUX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AUX Resources Corporation (2013–2025)
Cash flow-to-debt ratio of AUX Resources Corporation from 2013 to 2025. Historical debt coverage capacity for AUX Resources Corporation across 13 annual periods. Check total reinvestment intensity of AUX Resources Corporation to assess the company's total reinvestment commitment from operating cash flow.
AUX Resources Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
AUX Resources Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AUX Resources Corporation. For the full cash flow conversion analysis, see AUX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.95x | CA$-5.83 Million | CA$532.31K | ▼ -13748.8% |
| 2024 | -0.08x | CA$-74.81K | CA$946.26K | ▲ +18.5% |
| 2023 | -0.10x | CA$-107.71K | CA$1.11 Million | ▼ -90.1% |
| 2022 | -0.05x | CA$-93.36K | CA$1.83 Million | ▲ +7.8% |
| 2021 | -0.06x | CA$-96.53K | CA$1.74 Million | ▲ +99.7% |
| 2020 | -19.68x | CA$-4.01 Million | CA$203.61K | ▼ -914.1% |
| 2019 | -1.94x | CA$-835.83K | CA$430.64K | ▲ +60.6% |
| 2018 | -4.93x | CA$-379.14K | CA$76.89K | ▼ -4969.8% |
| 2017 | -0.10x | CA$-86.55K | CA$889.89K | ▼ -63.9% |
| 2016 | -0.06x | CA$-45.37K | CA$764.77K | ▲ +25.3% |
| 2015 | -0.08x | CA$-47.20K | CA$593.85K | ▼ -23.1% |
| 2014 | -0.06x | CA$-26.22K | CA$406.17K | ▲ +92.0% |
| 2013 | -0.81x | CA$-202.63K | CA$250.04K | — |