Arianne Phosphate Inc Cash Flow-to-Debt Ratio
Arianne Phosphate Inc cash flow-to-debt ratio. Arianne Phosphate Inc (DAN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-392.20K could theoretically repay 0% of its total liabilities (CA$46.27 Million) in one year. Check DAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arianne Phosphate Inc (2001–2024)
Cash flow-to-debt ratio of Arianne Phosphate Inc from 2001 to 2024. Historical debt coverage capacity for Arianne Phosphate Inc across 24 annual periods. Check DAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Arianne Phosphate Inc Cash Flow-to-Debt Ratio by Year (2001–2024)
Arianne Phosphate Inc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Arianne Phosphate Inc. For the full cash flow conversion analysis, see how efficiently does Arianne Phosphate Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-2.21 Million | CA$38.62 Million | ▼ -67.8% |
| 2023 | -0.03x | CA$-1.51 Million | CA$44.35 Million | ▲ +25.5% |
| 2022 | -0.05x | CA$-1.38 Million | CA$30.09 Million | ▲ +46.2% |
| 2021 | -0.09x | CA$-1.92 Million | CA$22.58 Million | ▼ -203.0% |
| 2020 | -0.03x | CA$-1.15 Million | CA$40.93 Million | ▲ +49.2% |
| 2019 | -0.06x | CA$-2.02 Million | CA$36.49 Million | ▼ -74.9% |
| 2018 | -0.03x | CA$-1.05 Million | CA$33.07 Million | ▲ +75.6% |
| 2017 | -0.13x | CA$-3.65 Million | CA$28.23 Million | ▼ -4.1% |
| 2016 | -0.12x | CA$-3.13 Million | CA$25.17 Million | ▲ +49.0% |
| 2015 | -0.24x | CA$-3.98 Million | CA$16.32 Million | ▲ +6.9% |
| 2014 | -0.26x | CA$-4.16 Million | CA$15.88 Million | ▲ +20.6% |
| 2013 | -0.33x | CA$-5.14 Million | CA$15.57 Million | ▼ -87.3% |
| 2012 | -0.18x | CA$-817.10K | CA$4.64 Million | ▲ +96.6% |
| 2011 | -5.20x | CA$-1.24 Million | CA$238.43K | ▼ -619.0% |
| 2010 | -0.72x | CA$-339.32K | CA$469.13K | ▼ -55.3% |
| 2009 | -0.47x | CA$-333.14K | CA$715.28K | ▲ +45.5% |
| 2008 | -0.86x | CA$-571.12K | CA$667.84K | ▲ +55.8% |
| 2007 | -1.94x | CA$-449.51K | CA$232.19K | ▲ +25.0% |
| 2006 | -2.58x | CA$-267.21K | CA$103.49K | ▼ -452.4% |
| 2005 | -0.47x | CA$-229.12K | CA$490.21K | ▼ -346.8% |
| 2004 | -0.10x | CA$-51.11K | CA$488.57K | ▲ +89.5% |
| 2003 | -0.99x | CA$-370.50K | CA$373.42K | ▼ -116.8% |
| 2002 | -0.46x | CA$-74.13K | CA$161.96K | ▲ +61.3% |
| 2001 | -1.18x | CA$-148.24K | CA$125.39K | — |