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$46.27 Million) in one year. See DAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arianne Phosphate Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Arianne Phosphate Inc across 24 annual periods. For the full cash flow conversion analysis, see Arianne Phosphate Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Arianne Phosphate Inc (2001–2024)
Year-by-year debt coverage analysis for Arianne Phosphate Inc. Check how high is Arianne Phosphate Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |