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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Atlas Pearls Ltd (ATP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atlas Pearls Ltd (1992–2025)
Year-by-year debt coverage analysis for Atlas Pearls Ltd. For market capitalisation and broader financial context, see Atlas Pearls Ltd market cap and net worth.
| 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 | — |