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$1.30 Million) in one year. Check Aztec Minerals Corp (AZT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aztec Minerals Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aztec Minerals Corp across 10 annual periods. Also explore Aztec Minerals Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aztec Minerals Corp (2016–2025)
Year-by-year debt coverage analysis for Aztec Minerals Corp. For market capitalisation and broader financial context, see Aztec Minerals Corp (AZT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-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 | — |