Atlas Pearls Ltd (ATP) — Cash Flow-to-Debt Ratio
Atlas Pearls Ltd (ATP) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of AU$-2.79 Million could theoretically repay 0% of its total liabilities (AU$11.40 Million) in one year. See Atlas Pearls Ltd (ATP) 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
Atlas Pearls Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Atlas Pearls Ltd across 34 annual periods. For the full cash flow conversion analysis, see Atlas Pearls Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Atlas Pearls Ltd (1992–2025)
Year-by-year debt coverage analysis for Atlas Pearls Ltd. Check ATP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | AU$16.44 Million | AU$14.85 Million | ▼ -23.2% |
| 2024 | 1.44x | AU$20.66 Million | AU$14.34 Million | ▲ +2.0% |
| 2023 | 1.41x | AU$8.45 Million | AU$5.98 Million | ▲ +102.3% |
| 2022 | 0.70x | AU$4.99 Million | AU$7.14 Million | ▲ +78.1% |
| 2021 | 0.39x | AU$3.77 Million | AU$9.63 Million | ▲ +362.5% |
| 2020 | -0.15x | AU$-1.29 Million | AU$8.66 Million | ▼ -282.2% |
| 2019 | 0.08x | AU$763.85K | AU$9.32 Million | ▲ +191.3% |
| 2018 | -0.09x | AU$-701.08K | AU$7.81 Million | ▼ -890.8% |
| 2017 | -0.01x | AU$-70.08K | AU$7.74 Million | ▼ -103.3% |
| 2016 | 0.28x | AU$2.49 Million | AU$8.98 Million | ▲ +284.7% |
| 2015 | 0.07x | AU$501.44K | AU$6.97 Million | ▲ +436.0% |
| 2014 | -0.02x | AU$-257.29K | AU$12.01 Million | ▲ +81.5% |
| 2013 | -0.12x | AU$-1.15 Million | AU$9.88 Million | ▼ -39.5% |
| 2012 | -0.08x | AU$-876.62K | AU$10.55 Million | ▲ +48.5% |
| 2011 | -0.16x | AU$-1.17 Million | AU$7.23 Million | ▼ -117.9% |
| 2010 | -0.07x | AU$-599.33K | AU$8.09 Million | ▼ -470.9% |
| 2009 | 0.02x | AU$246.72K | AU$12.35 Million | ▼ -95.6% |
| 2008 | 0.45x | AU$2.08 Million | AU$4.59 Million | ▼ -64.3% |
| 2007 | 1.27x | AU$5.49 Million | AU$4.32 Million | ▲ +4691.8% |
| 2006 | -0.03x | AU$-190.19K | AU$6.88 Million | ▼ -139.1% |
| 2005 | 0.07x | AU$95.79K | AU$1.36 Million | ▼ -74.5% |
| 2004 | 0.28x | AU$246.84K | AU$890.33K | ▼ -61.5% |
| 2003 | 0.72x | AU$2.00 Million | AU$2.78 Million | ▼ -31.8% |
| 2002 | 1.06x | AU$3.16 Million | AU$2.99 Million | ▲ +376.8% |
| 2001 | 0.22x | AU$1.14 Million | AU$5.12 Million | ▲ +16.8% |
| 2000 | 0.19x | AU$946.76K | AU$4.99 Million | ▲ +123.3% |
| 1999 | -0.82x | AU$-1.87 Million | AU$2.30 Million | ▼ -209.8% |
| 1998 | 0.74x | AU$529.28K | AU$712.97K | ▲ +130.5% |
| 1997 | -2.43x | AU$-1.17 Million | AU$478.89K | ▲ +76.8% |
| 1996 | -10.50x | AU$-3.14 Million | AU$299.00K | ▲ +79.1% |
| 1995 | -50.33x | AU$-1.81 Million | AU$36.00K | ▼ -177.7% |
| 1994 | -18.13x | AU$-1.01 Million | AU$56.00K | ▼ -52.6% |
| 1993 | -11.88x | AU$-95.00K | AU$8.00K | ▼ -9162.5% |
| 1992 | -0.13x | AU$-5.00K | AU$39.00K | — |