Azarga Metals Corp (AZR) — Cash Flow-to-Debt Ratio
Azarga Metals Corp (AZR) has a Cash Flow-to-Debt Ratio of -5.25x as of September 2025, meaning its operating cash flow of CA$-215.88K could theoretically repay -5% of its total liabilities (CA$41.14K) in one year. See AZR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azarga Metals Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Azarga Metals Corp across 15 annual periods. For the full cash flow conversion analysis, see Azarga Metals Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Azarga Metals Corp (2011–2025)
Year-by-year debt coverage analysis for Azarga Metals Corp. Check Azarga Metals Corp (AZR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.73x | CA$-770.42K | CA$41.14K | ▼ -12292.2% |
| 2024 | -0.15x | CA$-107.92K | CA$714.16K | ▲ +50.0% |
| 2023 | -0.30x | CA$-305.19K | CA$1.01 Million | ▲ +13.7% |
| 2022 | -0.35x | CA$-923.49K | CA$2.64 Million | ▼ -113.7% |
| 2021 | -0.16x | CA$-1.05 Million | CA$6.39 Million | ▲ +61.2% |
| 2020 | -0.42x | CA$-2.51 Million | CA$5.95 Million | ▼ -113.6% |
| 2019 | -0.20x | CA$-1.06 Million | CA$5.38 Million | ▼ -15.4% |
| 2018 | -0.17x | CA$-330.98K | CA$1.93 Million | ▲ +90.5% |
| 2017 | -1.79x | CA$-2.04 Million | CA$1.14 Million | ▼ -141.6% |
| 2016 | -0.74x | CA$-976.64K | CA$1.31 Million | ▼ -78.9% |
| 2015 | -0.42x | CA$-265.81K | CA$640.11K | ▲ +82.5% |
| 2014 | -2.37x | CA$-1.19 Million | CA$504.31K | ▲ +82.2% |
| 2013 | -13.28x | CA$-3.76 Million | CA$283.28K | ▲ +17.6% |
| 2012 | -16.12x | CA$-6.71 Million | CA$416.12K | ▼ -23.9% |
| 2011 | -13.01x | CA$-7.12 Million | CA$546.86K | — |