Angel Wing Metals Inc (AWM) — Cash Flow-to-Debt Ratio
Angel Wing Metals Inc (AWM) has a Cash Flow-to-Debt Ratio of -0.92x as of September 2025, meaning its operating cash flow of CA$-239.09K could theoretically repay -1% of its total liabilities (CA$261.12K) in one year. Explore Angel Wing Metals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Angel Wing Metals Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Angel Wing Metals Inc across 6 annual periods. Also explore balance sheet size of Angel Wing Metals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Angel Wing Metals Inc (2019–2024)
Year-by-year debt coverage analysis for Angel Wing Metals Inc. For market capitalisation and broader financial context, see Angel Wing Metals Inc (AWM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.60x | CA$-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 | — |