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. See Arrow Exploration Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Arrow Exploration Corp to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |