American Tungsten & Antimony Ltd Cash Flow-to-Debt Ratio
American Tungsten & Antimony Ltd cash flow-to-debt ratio. American Tungsten & Antimony Ltd (AT4) has a Cash Flow-to-Debt Ratio of -10.73x as of June 2025, meaning its operating cash flow of AU$-5.75 Million could theoretically repay -11% of its total liabilities (AU$536.08K) in one year. See AT4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Tungsten & Antimony Ltd (2024–2025)
Cash flow-to-debt ratio of American Tungsten & Antimony Ltd from 2024 to 2025. Historical debt coverage capacity for American Tungsten & Antimony Ltd across 2 annual periods. Also explore AT4 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
American Tungsten & Antimony Ltd Cash Flow-to-Debt Ratio by Year (2024–2025)
American Tungsten & Antimony Ltd cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for American Tungsten & Antimony Ltd. For the full cash flow conversion analysis, see American Tungsten & Antimony Ltd (AT4) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.73x | AU$-5.75 Million | AU$536.08K | ▼ -573.6% |
| 2024 | -1.59x | AU$-1.21 Million | AU$760.56K | — |