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. Explore long-term investment intensity of Atlas Pearls Ltd to see how much of total assets are deployed in long-term investments.
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 how large is Atlas Pearls Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Atlas Pearls Ltd 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 | — |