Angel Wing Metals Inc Cash Flow-to-Debt Ratio
Angel Wing Metals Inc cash flow-to-debt ratio. Angel Wing Metals Inc (AWM) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$6.22K could theoretically repay 0% of its total liabilities (CA$391.18K) in one year. Check how high is Angel Wing Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Angel Wing Metals Inc (2019–2025)
Cash flow-to-debt ratio of Angel Wing Metals Inc from 2019 to 2025. Historical debt coverage capacity for Angel Wing Metals Inc across 7 annual periods. Check AWM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Angel Wing Metals Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Angel Wing Metals Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Angel Wing Metals Inc. For the full cash flow conversion analysis, see AWM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.19x | CA$-1.85 Million | CA$356.59K | ▼ -44.0% |
| 2024 | -3.60x | CA$-1.78 Million | CA$494.52K | ▲ +77.9% |
| 2023 | -16.30x | CA$-3.25 Million | CA$199.31K | ▼ -23.3% |
| 2022 | -13.22x | CA$-6.19 Million | CA$468.53K | ▼ -1412.5% |
| 2021 | -0.87x | CA$-619.70K | CA$709.05K | ▲ +45.9% |
| 2020 | -1.62x | CA$-369.99K | CA$229.01K | ▼ -71.3% |
| 2019 | -0.94x | CA$-165.68K | CA$175.68K | — |