Azarga Metals Corp Cash Flow-to-Debt Ratio
Azarga Metals Corp 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$41.14K) in one year. Check Azarga Metals Corp (AZR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Azarga Metals Corp (2011–2025)
Cash flow-to-debt ratio of Azarga Metals Corp from 2011 to 2025. Historical debt coverage capacity for Azarga Metals Corp across 15 annual periods. Also explore Azarga Metals Corp annual equity growth to track the company's year-over-year net asset growth rate.
Azarga Metals Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Azarga Metals Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Azarga Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Azarga Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.73x | CA$-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 | — |