Aztec Minerals Corp Cash Flow-to-Debt Ratio
Aztec Minerals Corp cash flow-to-debt ratio. Aztec Minerals Corp (AZT) has a Cash Flow-to-Debt Ratio of -0.67x as of March 2026, meaning its operating cash flow of CA$-960.25K could theoretically repay -1% of its total liabilities (CA$1.43 Million) in one year. See Aztec Minerals Corp (AZT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aztec Minerals Corp (2016–2025)
Cash flow-to-debt ratio of Aztec Minerals Corp from 2016 to 2025. Historical debt coverage capacity for Aztec Minerals Corp across 10 annual periods. Check total reinvestment intensity of Aztec Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.
Aztec Minerals Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Aztec Minerals Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Aztec Minerals Corp. For the full cash flow conversion analysis, see Aztec Minerals Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-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 | — |