Arizona Gold & Silver Inc. (AZS) — Cash Flow-to-Debt Ratio
Arizona Gold & Silver Inc. (AZS) has a Cash Flow-to-Debt Ratio of -0.67x as of February 2026, meaning its operating cash flow of CA$-221.63K could theoretically repay -1% of its total liabilities (CA$332.03K) in one year. Check AZS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arizona Gold & Silver Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Arizona Gold & Silver Inc. across 14 annual periods. Also explore Arizona Gold & Silver Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arizona Gold & Silver Inc. (2012–2025)
Year-by-year debt coverage analysis for Arizona Gold & Silver Inc.. For market capitalisation and broader financial context, see Arizona Gold & Silver Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | CA$-453.99K | CA$355.35K | ▲ +59.7% |
| 2024 | -3.17x | CA$-471.66K | CA$148.79K | ▼ -18.3% |
| 2023 | -2.68x | CA$-501.69K | CA$187.19K | ▲ +72.8% |
| 2022 | -9.84x | CA$-460.76K | CA$46.82K | ▼ -147.7% |
| 2021 | -3.97x | CA$-515.55K | CA$129.77K | ▼ -24.5% |
| 2020 | -3.19x | CA$-445.86K | CA$139.71K | ▼ -434.1% |
| 2019 | -0.60x | CA$-171.73K | CA$287.43K | ▲ +92.5% |
| 2018 | -8.00x | CA$-359.22K | CA$44.92K | ▼ -10.0% |
| 2017 | -7.27x | CA$-451.88K | CA$62.15K | ▼ -49062.6% |
| 2016 | -0.01x | CA$-5.75K | CA$389.12K | ▲ +99.4% |
| 2015 | -2.58x | CA$-110.75K | CA$42.98K | ▲ +58.0% |
| 2014 | -6.14x | CA$-141.45K | CA$23.04K | ▼ -116.6% |
| 2013 | -2.83x | CA$-68.72K | CA$24.25K | ▼ -51.4% |
| 2012 | -1.87x | CA$-44.24K | CA$23.64K | — |