Thunderstruck Resources Ltd (AWE) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.02x
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$747.18K) in one year. See AWE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-14.01K
CAD
Total Liabilities
CA$747.18K
CAD
Data as of
Sep 2025
Most recent filing
Thunderstruck Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Thunderstruck Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Thunderstruck Resources Ltd (AWE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thunderstruck Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Thunderstruck Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.