AfriTin Mining Ltd (ATM) — Cash Flow-to-Debt Ratio
AfriTin Mining Ltd (ATM) has a Cash Flow-to-Debt Ratio of -0.02x as of August 2025, meaning its operating cash flow of GBX-842.16K could theoretically repay 0% of its total liabilities (GBX43.56 Million) in one year. Explore AfriTin Mining Ltd long-term investment allocation 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
AfriTin Mining Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AfriTin Mining Ltd across 15 annual periods. Also explore AfriTin Mining Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AfriTin Mining Ltd (2012–2025)
Year-by-year debt coverage analysis for AfriTin Mining Ltd. For market capitalisation and broader financial context, see market cap of AfriTin Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |