Atlantic Lithium Ltd (A11) — 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$3.35 Million) in one year. See Atlantic Lithium Ltd (A11) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlantic Lithium Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Atlantic Lithium Ltd across 15 annual periods. Also explore Atlantic Lithium Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atlantic Lithium Ltd (2011–2025)
Year-by-year debt coverage analysis for Atlantic Lithium Ltd. For market capitalisation and broader financial context, see Atlantic Lithium Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | AU$-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 | — |