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$41.14K) in one year. See working capital position of Azarga Metals Corp to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azarga Metals Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Azarga Metals Corp across 15 annual periods. Also explore Azarga Metals Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Azarga Metals Corp (2011–2025)
Year-by-year debt coverage analysis for Azarga Metals Corp. For market capitalisation and broader financial context, see AZR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.73x | CA$-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 | — |