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$747.18K) in one year. Check Thunderstruck Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thunderstruck Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Thunderstruck Resources Ltd across 13 annual periods. Also explore AWE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thunderstruck Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Thunderstruck Resources Ltd. For market capitalisation and broader financial context, see Thunderstruck Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CA$-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 | — |