ArcWest Exploration Inc Cash Flow-to-Debt Ratio
ArcWest Exploration Inc 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. Check ArcWest Exploration Inc (AWX) cash earnings ratio 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 ArcWest Exploration Inc (2015–2025)
Cash flow-to-debt ratio of ArcWest Exploration Inc from 2015 to 2025. Historical debt coverage capacity for ArcWest Exploration Inc across 11 annual periods. Check ArcWest Exploration Inc (AWX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ArcWest Exploration Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
ArcWest Exploration Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for ArcWest Exploration Inc. For the full cash flow conversion analysis, see AWX cash flow metrics.
| 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 | — |