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$1.03 Million) in one year. See AZI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altamin Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Altamin Ltd across 16 annual periods. Also explore Altamin Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altamin Ltd (2010–2025)
Year-by-year debt coverage analysis for Altamin Ltd. For market capitalisation and broader financial context, see Altamin Ltd (AZI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.19x | AU$-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 | — |