American Tungsten & Antimony Ltd (AT4) — 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$536.08K) in one year. Explore American Tungsten & Antimony Ltd cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Tungsten & Antimony Ltd Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for American Tungsten & Antimony Ltd across 2 annual periods. Also explore American Tungsten & Antimony Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Tungsten & Antimony Ltd (2024–2025)
Year-by-year debt coverage analysis for American Tungsten & Antimony Ltd. For market capitalisation and broader financial context, see AT4 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.73x | AU$-5.75 Million | AU$536.08K | ▼ -573.6% |
| 2024 | -1.59x | AU$-1.21 Million | AU$760.56K | — |