Altamin Ltd (AZI) — 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$1.03 Million) in one year. Explore Altamin Ltd (AZI) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altamin Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Altamin Ltd across 16 annual periods. Also explore how large is Altamin Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altamin Ltd (2010–2025)
Year-by-year debt coverage analysis for Altamin Ltd. For market capitalisation and broader financial context, see Altamin Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.19x | AU$-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 | — |