AfriTin Mining Ltd Cash Flow-to-Debt Ratio
AfriTin Mining Ltd cash flow-to-debt ratio. AfriTin Mining Ltd (ATM) has a Cash Flow-to-Debt Ratio of 0.06x as of February 2026, meaning its operating cash flow of GBX3.79 Million could theoretically repay 0% of its total liabilities (GBX62.70 Million) in one year. Check AfriTin Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AfriTin Mining Ltd (2012–2026)
Cash flow-to-debt ratio of AfriTin Mining Ltd from 2012 to 2026. Historical debt coverage capacity for AfriTin Mining Ltd across 16 annual periods. Check AfriTin Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AfriTin Mining Ltd Cash Flow-to-Debt Ratio by Year (2012–2026)
AfriTin Mining Ltd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for AfriTin Mining Ltd. For the full cash flow conversion analysis, see ATM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | GBX2.95 Million | GBX62.70 Million | ▲ +153.9% |
| 2025 | -0.09x | GBX-4.00 Million | GBX45.86 Million | ▲ +20.3% |
| 2024 | -0.11x | GBX-3.74 Million | GBX34.14 Million | ▲ +0.0% |
| 2024 | -0.11x | GBX-3.74 Million | GBX34.14 Million | ▲ +73.8% |
| 2023 | -0.42x | GBX-4.93 Million | GBX11.80 Million | ▼ -805.7% |
| 2022 | 0.06x | GBX569.06K | GBX9.61 Million | ▲ +123.4% |
| 2021 | -0.25x | GBX-1.50 Million | GBX5.92 Million | ▲ +50.7% |
| 2020 | -0.51x | GBX-1.25 Million | GBX2.44 Million | ▲ +0.0% |
| 2020 | -0.51x | GBX-1.25 Million | GBX2.44 Million | ▲ +82.7% |
| 2019 | -2.98x | GBX-1.35 Million | GBX454.63K | ▼ -130.4% |
| 2018 | -1.29x | GBX-667.06K | GBX516.11K | ▼ -604.2% |
| 2017 | -0.18x | GBX-1.30 Million | GBX7.09 Million | ▲ +31.5% |
| 2016 | -0.27x | GBX-1.15 Million | GBX4.29 Million | ▲ +31.0% |
| 2015 | -0.39x | GBX-1.37 Million | GBX3.52 Million | ▲ +89.8% |
| 2013 | -3.79x | GBX-25.59 Million | GBX6.75 Million | ▼ -100.3% |
| 2012 | -1.89x | GBX-29.33 Million | GBX15.50 Million | — |