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$3.35 Million) in one year. Explore cash flow conversion of Atlantic Lithium Ltd to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlantic Lithium Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Atlantic Lithium Ltd across 15 annual periods. Also explore A11 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlantic Lithium Ltd (2011–2025)
Year-by-year debt coverage analysis for Atlantic Lithium Ltd. For market capitalisation and broader financial context, see A11 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | AU$-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 | — |