Aztec Minerals Corp (AZT) — Cash Flow-to-Debt Ratio
Aztec Minerals Corp (AZT) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of CA$-331.48K could theoretically repay 0% of its total liabilities (CA$1.30 Million) in one year. See Aztec Minerals Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aztec Minerals Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aztec Minerals Corp across 10 annual periods. Also explore Aztec Minerals Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aztec Minerals Corp (2016–2025)
Year-by-year debt coverage analysis for Aztec Minerals Corp. For market capitalisation and broader financial context, see AZT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-1.02 Million | CA$1.30 Million | ▲ +58.0% |
| 2024 | -1.86x | CA$-1.41 Million | CA$754.66K | ▲ +31.6% |
| 2023 | -2.73x | CA$-1.24 Million | CA$455.50K | ▼ -1.3% |
| 2022 | -2.69x | CA$-872.83K | CA$324.42K | ▲ +52.0% |
| 2021 | -5.60x | CA$-1.23 Million | CA$219.11K | ▲ +33.7% |
| 2020 | -8.45x | CA$-1.25 Million | CA$147.38K | ▼ -77.4% |
| 2019 | -4.76x | CA$-464.49K | CA$97.51K | ▲ +54.4% |
| 2018 | -10.44x | CA$-844.57K | CA$80.88K | ▲ +3.5% |
| 2017 | -10.82x | CA$-1.00 Million | CA$92.68K | ▼ -492.4% |
| 2016 | -1.83x | CA$-164.99K | CA$90.34K | — |