Atlas Pearls Ltd Cash Flow-to-Debt Ratio
Atlas Pearls Ltd 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. Check cash flow quality index of Atlas Pearls Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlas Pearls Ltd (1992–2025)
Cash flow-to-debt ratio of Atlas Pearls Ltd from 1992 to 2025. Historical debt coverage capacity for Atlas Pearls Ltd across 34 annual periods. Check Atlas Pearls Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atlas Pearls Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Atlas Pearls Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Atlas Pearls Ltd. For the full cash flow conversion analysis, see Atlas Pearls Ltd (ATP) cash conversion ratio.
| 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 | — |