AUX Resources Corporation (AUX) — 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$225.92K) in one year. Check AUX Resources Corporation (AUX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AUX Resources Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AUX Resources Corporation across 13 annual periods. Also explore AUX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AUX Resources Corporation (2013–2025)
Year-by-year debt coverage analysis for AUX Resources Corporation. For market capitalisation and broader financial context, see market value of AUX Resources Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.95x | CA$-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 | — |