Thunderstruck Resources Ltd (AWE) — Cash Flow-to-Debt Ratio
Thunderstruck Resources Ltd (AWE) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-14.01K could theoretically repay 0% of its total liabilities (CA$747.18K) in one year. See free cash flow generation of Thunderstruck Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thunderstruck Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Thunderstruck Resources Ltd across 13 annual periods. Also explore AWE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thunderstruck Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Thunderstruck Resources Ltd. For market capitalisation and broader financial context, see Thunderstruck Resources Ltd (AWE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CA$-277.98K | CA$880.04K | ▼ -7.1% |
| 2023 | -0.29x | CA$-204.27K | CA$692.69K | ▲ +96.5% |
| 2022 | -8.53x | CA$-778.88K | CA$91.32K | ▼ -555.3% |
| 2021 | -1.30x | CA$-429.69K | CA$330.11K | ▼ -20.9% |
| 2020 | -1.08x | CA$-727.37K | CA$675.55K | ▼ -53.2% |
| 2019 | -0.70x | CA$-401.73K | CA$571.60K | ▲ +72.3% |
| 2018 | -2.54x | CA$-415.13K | CA$163.75K | ▲ +44.0% |
| 2017 | -4.52x | CA$-541.31K | CA$119.65K | ▼ -305.4% |
| 2016 | -1.12x | CA$-237.48K | CA$212.83K | ▲ +37.2% |
| 2015 | -1.78x | CA$-432.96K | CA$243.80K | ▲ +69.5% |
| 2014 | -5.83x | CA$-254.85K | CA$43.75K | ▼ -65.7% |
| 2013 | -3.51x | CA$-118.83K | CA$33.81K | ▲ +46.8% |
| 2012 | -6.61x | CA$-74.00K | CA$11.20K | — |