Atlantic Lithium Ltd Cash Flow-to-Debt Ratio
Atlantic Lithium Ltd cash flow-to-debt ratio. Atlantic Lithium Ltd (A11) has a Cash Flow-to-Debt Ratio of -0.61x as of December 2025, meaning its operating cash flow of AU$-2.04 Million could theoretically repay -1% of its total liabilities (AU$3.35 Million) in one year. See Atlantic Lithium Ltd (A11) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlantic Lithium Ltd (2011–2026)
Cash flow-to-debt ratio of Atlantic Lithium Ltd from 2011 to 2026. Historical debt coverage capacity for Atlantic Lithium Ltd across 16 annual periods. Also explore Atlantic Lithium Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Atlantic Lithium Ltd Cash Flow-to-Debt Ratio by Year (2011–2026)
Atlantic Lithium Ltd cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Atlantic Lithium Ltd. For the full cash flow conversion analysis, see cash flow conversion of Atlantic Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.11x | AU$-5.58 Million | AU$5.03 Million | ▲ +14.8% |
| 2025 | -1.30x | AU$-4.92 Million | AU$3.78 Million | ▲ +18.4% |
| 2024 | -1.59x | AU$-9.14 Million | AU$5.74 Million | ▼ -49.7% |
| 2023 | -1.07x | AU$-6.96 Million | AU$6.54 Million | ▲ +13.9% |
| 2022 | -1.24x | AU$-5.38 Million | AU$4.35 Million | ▼ -74.5% |
| 2021 | -0.71x | AU$-2.80 Million | AU$3.95 Million | ▲ +45.7% |
| 2020 | -1.30x | AU$-2.81 Million | AU$2.15 Million | ▲ +51.5% |
| 2019 | -2.69x | AU$-3.75 Million | AU$1.40 Million | ▼ -36.0% |
| 2018 | -1.98x | AU$-2.87 Million | AU$1.45 Million | ▲ +52.4% |
| 2017 | -4.15x | AU$-3.61 Million | AU$868.14K | ▼ -9.3% |
| 2016 | -3.80x | AU$-1.61 Million | AU$424.86K | ▲ +23.1% |
| 2015 | -4.94x | AU$-1.38 Million | AU$279.04K | ▼ -845.0% |
| 2014 | -0.52x | AU$-681.45K | AU$1.30 Million | ▲ +20.9% |
| 2013 | -0.66x | AU$-244.44K | AU$369.67K | ▲ +32.4% |
| 2012 | -0.98x | AU$-529.39K | AU$540.88K | ▼ -429.5% |
| 2011 | -0.18x | AU$-87.20K | AU$471.73K | — |