AUX Resources Corporation (AUX) — Cash Flow-to-Debt Ratio
AUX Resources Corporation (AUX) has a Cash Flow-to-Debt Ratio of -3.29x as of September 2025, meaning its operating cash flow of CA$-2.14 Million could theoretically repay -3% of its total liabilities (CA$649.44K) in one year. See AUX Resources Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AUX Resources Corporation Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AUX Resources Corporation across 12 annual periods. Also explore AUX Resources Corporation (AUX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AUX Resources Corporation (2013–2024)
Year-by-year debt coverage analysis for AUX Resources Corporation. For market capitalisation and broader financial context, see AUX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |