Thunderstruck Resources Ltd Cash Flow-to-Debt Ratio
Thunderstruck Resources Ltd 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$747.18K) in one year. See Thunderstruck Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thunderstruck Resources Ltd (2012–2024)
Cash flow-to-debt ratio of Thunderstruck Resources Ltd from 2012 to 2024. Historical debt coverage capacity for Thunderstruck Resources Ltd across 13 annual periods. Check AWE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Thunderstruck Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Thunderstruck Resources Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Thunderstruck Resources Ltd. For the full cash flow conversion analysis, see Thunderstruck Resources Ltd (AWE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CA$-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 | — |