Arrow Exploration Corp Cash Flow-to-Debt Ratio
Arrow Exploration Corp cash flow-to-debt ratio. Arrow Exploration Corp (AXL) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of CA$13.66 Million could theoretically repay 0% of its total liabilities (CA$52.58 Million) in one year. Check AXL operating cash flow to net income 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 Arrow Exploration Corp (2001–2025)
Cash flow-to-debt ratio of Arrow Exploration Corp from 2001 to 2025. Historical debt coverage capacity for Arrow Exploration Corp across 25 annual periods. Check AXL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Arrow Exploration Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Arrow Exploration Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Arrow Exploration Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Arrow Exploration Corp.
| 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 | — |