ArcWest Exploration Inc (AWX) — Cash Flow-to-Debt Ratio
ArcWest Exploration Inc (AWX) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CA$-34.91K could theoretically repay 0% of its total liabilities (CA$1.13 Million) in one year. Check cash flow reinvestment rate of ArcWest Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ArcWest Exploration Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for ArcWest Exploration Inc across 10 annual periods. Also explore balance sheet size of ArcWest Exploration Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ArcWest Exploration Inc (2015–2024)
Year-by-year debt coverage analysis for ArcWest Exploration Inc. For market capitalisation and broader financial context, see AWX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | CA$-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 | — |