Altamin Ltd Cash Flow-to-Debt Ratio
Altamin Ltd cash flow-to-debt ratio. Altamin Ltd (AZI) has a Cash Flow-to-Debt Ratio of -2.25x as of December 2025, meaning its operating cash flow of AU$-2.33 Million could theoretically repay -2% of its total liabilities (AU$1.03 Million) in one year. Check Altamin Ltd (AZI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altamin Ltd (2010–2025)
Cash flow-to-debt ratio of Altamin Ltd from 2010 to 2025. Historical debt coverage capacity for Altamin Ltd across 16 annual periods. Also explore Altamin Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Altamin Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Altamin Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Altamin Ltd. For the full cash flow conversion analysis, see how efficiently does Altamin Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.19x | AU$-3.15 Million | AU$985.24K | ▼ -0.1% |
| 2024 | -3.19x | AU$-2.02 Million | AU$633.03K | ▲ +52.9% |
| 2023 | -6.77x | AU$-3.82 Million | AU$564.71K | ▼ -88.3% |
| 2022 | -3.59x | AU$-5.09 Million | AU$1.42 Million | ▼ -8.5% |
| 2021 | -3.31x | AU$-4.92 Million | AU$1.49 Million | ▼ -197.5% |
| 2020 | -1.11x | AU$-3.52 Million | AU$3.17 Million | ▲ +61.9% |
| 2019 | -2.92x | AU$-2.05 Million | AU$701.85K | ▲ +50.6% |
| 2018 | -5.91x | AU$-4.15 Million | AU$701.68K | ▲ +22.1% |
| 2017 | -7.59x | AU$-10.91 Million | AU$1.44 Million | ▼ -90.2% |
| 2016 | -3.99x | AU$-8.45 Million | AU$2.12 Million | ▲ +5.0% |
| 2015 | -4.20x | AU$-4.46 Million | AU$1.06 Million | ▲ +46.1% |
| 2014 | -7.78x | AU$-2.64 Million | AU$339.37K | ▼ -11.7% |
| 2013 | -6.97x | AU$-2.83 Million | AU$406.52K | ▲ +41.3% |
| 2012 | -11.87x | AU$-3.88 Million | AU$326.63K | ▼ -62.0% |
| 2011 | -7.33x | AU$-3.30 Million | AU$450.94K | ▲ +26.2% |
| 2010 | -9.93x | AU$-1.65 Million | AU$166.25K | — |