Azimut Exploration Inc. (AZM) — Cash Flow-to-Debt Ratio
Azimut Exploration Inc. (AZM) has a Cash Flow-to-Debt Ratio of -0.38x as of February 2026, meaning its operating cash flow of CA$-2.54 Million could theoretically repay 0% of its total liabilities (CA$6.74 Million) in one year. See financial agility of Azimut Exploration Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azimut Exploration Inc. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Azimut Exploration Inc. across 24 annual periods. For the full cash flow conversion analysis, see Azimut Exploration Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Azimut Exploration Inc. (2002–2025)
Year-by-year debt coverage analysis for Azimut Exploration Inc.. Check AZM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CA$2.05 Million | CA$9.38 Million | ▲ +239.5% |
| 2024 | 0.06x | CA$508.74K | CA$7.90 Million | ▲ +127.5% |
| 2023 | -0.23x | CA$-735.88K | CA$3.14 Million | ▼ -193.4% |
| 2022 | 0.25x | CA$1.77 Million | CA$7.03 Million | ▲ +323.3% |
| 2021 | -0.11x | CA$-846.53K | CA$7.53 Million | ▲ +49.3% |
| 2020 | -0.22x | CA$-837.72K | CA$3.78 Million | ▼ -570.3% |
| 2019 | 0.05x | CA$153.19K | CA$3.25 Million | ▲ +129.2% |
| 2018 | -0.16x | CA$-340.97K | CA$2.11 Million | ▼ -143.7% |
| 2017 | -0.07x | CA$-201.32K | CA$3.04 Million | ▲ +81.4% |
| 2016 | -0.36x | CA$-441.54K | CA$1.24 Million | ▲ +75.5% |
| 2015 | -1.45x | CA$-505.83K | CA$348.60K | ▼ -59.3% |
| 2014 | -0.91x | CA$-421.70K | CA$463.06K | ▼ -76.7% |
| 2013 | -0.52x | CA$-291.41K | CA$565.38K | ▲ +58.7% |
| 2012 | -1.25x | CA$-997.65K | CA$799.09K | ▼ -537.6% |
| 2011 | -0.20x | CA$-413.17K | CA$2.11 Million | ▲ +12.4% |
| 2010 | -0.22x | CA$-682.34K | CA$3.05 Million | ▲ +73.0% |
| 2009 | -0.83x | CA$-1.57 Million | CA$1.89 Million | ▼ -7616.0% |
| 2008 | -0.01x | CA$-30.10K | CA$2.81 Million | ▲ +99.0% |
| 2007 | -1.12x | CA$-618.13K | CA$552.92K | ▼ -10.6% |
| 2006 | -1.01x | CA$-415.64K | CA$411.23K | ▲ +82.7% |
| 2005 | -5.84x | CA$-484.08K | CA$82.92K | ▼ -347.6% |
| 2004 | -1.30x | CA$-177.67K | CA$136.21K | ▼ -364.7% |
| 2003 | -0.28x | CA$-106.97K | CA$381.08K | ▼ -1431.8% |
| 2002 | -0.02x | CA$-6.79K | CA$370.60K | — |