ArcWest Exploration Inc (AWX) — Cash Flow-to-Debt Ratio
ArcWest Exploration Inc (AWX) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of CA$-84.56K could theoretically repay 0% of its total liabilities (CA$989.09K) in one year. See financial flexibility index of ArcWest Exploration Inc 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
ArcWest Exploration Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ArcWest Exploration Inc across 11 annual periods. For the full cash flow conversion analysis, see AWX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ArcWest Exploration Inc (2015–2025)
Year-by-year debt coverage analysis for ArcWest Exploration Inc. Check AWX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CA$604.67K | CA$989.09K | ▲ +234.7% |
| 2024 | -0.45x | CA$-129.76K | CA$285.93K | ▼ -5605.0% |
| 2023 | 0.01x | CA$1.54K | CA$186.57K | ▲ +100.2% |
| 2022 | -5.43x | CA$-445.78K | CA$82.16K | ▼ -50.4% |
| 2021 | -3.61x | CA$-360.25K | CA$99.88K | ▲ +15.8% |
| 2020 | -4.28x | CA$-360.41K | CA$84.14K | ▲ +4.5% |
| 2019 | -4.48x | CA$-432.55K | CA$96.46K | ▲ +68.7% |
| 2018 | -14.32x | CA$-828.67K | CA$57.85K | ▼ -55.0% |
| 2017 | -9.24x | CA$-447.08K | CA$48.36K | ▼ -888.4% |
| 2016 | -0.94x | CA$-50.09K | CA$53.56K | ▲ +41.3% |
| 2015 | -1.59x | CA$-60.61K | CA$38.05K | — |