Arrow Exploration Corp (AXL) — Cash Flow-to-Debt Ratio
Arrow Exploration Corp (AXL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$1.74 Million could theoretically repay 0% of its total liabilities (CA$50.96 Million) in one year. Explore Arrow Exploration Corp strategic investment ratio 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
Arrow Exploration Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Arrow Exploration Corp across 25 annual periods. Also explore AXL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arrow Exploration Corp (2001–2025)
Year-by-year debt coverage analysis for Arrow Exploration Corp. For market capitalisation and broader financial context, see Arrow Exploration Corp (AXL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CA$26.80 Million | CA$50.96 Million | ▼ -62.4% |
| 2024 | 1.40x | CA$39.52 Million | CA$28.25 Million | ▲ +76.3% |
| 2023 | 0.79x | CA$16.48 Million | CA$20.77 Million | ▲ +79.9% |
| 2022 | 0.44x | CA$12.04 Million | CA$27.29 Million | ▲ +268.7% |
| 2021 | -0.26x | CA$-4.51 Million | CA$17.24 Million | ▼ -135.9% |
| 2020 | -0.11x | CA$-2.30 Million | CA$20.74 Million | ▼ -179.3% |
| 2019 | 0.14x | CA$3.86 Million | CA$27.59 Million | ▲ +29.3% |
| 2018 | 0.11x | CA$2.86 Million | CA$26.41 Million | ▲ +131.6% |
| 2017 | -0.34x | CA$-289.55K | CA$846.79K | ▼ -205.5% |
| 2016 | -0.11x | CA$-1.38 Million | CA$12.32 Million | ▲ +84.0% |
| 2015 | -0.70x | CA$-900.58K | CA$1.29 Million | ▼ -337.0% |
| 2014 | 0.29x | CA$386.33K | CA$1.31 Million | ▼ -74.6% |
| 2013 | 1.16x | CA$1.63 Million | CA$1.41 Million | ▲ +132.7% |
| 2012 | -3.55x | CA$-8.05 Million | CA$2.27 Million | ▼ -1072534.4% |
| 2011 | 0.00x | CA$-4.78K | CA$14.46 Million | ▲ +99.9% |
| 2010 | -0.23x | CA$-591.35K | CA$2.57 Million | ▲ +92.6% |
| 2009 | -3.10x | CA$-328.90K | CA$106.26K | ▼ -40.3% |
| 2008 | -2.21x | CA$-368.73K | CA$167.09K | ▲ +32.7% |
| 2007 | -3.28x | CA$-1.27 Million | CA$388.24K | ▼ -194.0% |
| 2006 | -1.12x | CA$-753.44K | CA$675.56K | ▲ +56.1% |
| 2005 | -2.54x | CA$-286.94K | CA$112.86K | ▼ -218.1% |
| 2004 | -0.80x | CA$-167.46K | CA$209.55K | ▲ +91.4% |
| 2003 | -9.28x | CA$-80.66K | CA$8.69K | ▼ -180.3% |
| 2002 | -3.31x | CA$-13.61K | CA$4.11K | ▲ +55.2% |
| 2001 | -7.39x | CA$-14.59K | CA$1.97K | — |