Arianne Phosphate Inc (DAN) — 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$46.27 Million) in one year. See Arianne Phosphate Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arianne Phosphate Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Arianne Phosphate Inc across 24 annual periods. Also explore DAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arianne Phosphate Inc (2001–2024)
Year-by-year debt coverage analysis for Arianne Phosphate Inc. For market capitalisation and broader financial context, see DAN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |