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$41.14K) in one year. Check AZR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azarga Metals Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Azarga Metals Corp across 15 annual periods. Also explore balance sheet size of Azarga Metals Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Azarga Metals Corp (2011–2025)
Year-by-year debt coverage analysis for Azarga Metals Corp. For market capitalisation and broader financial context, see Azarga Metals Corp (AZR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.73x | CA$-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 | — |