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. See ATM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AfriTin Mining Ltd (ATM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AfriTin Mining Ltd (2012–2025)
Year-by-year debt coverage analysis for AfriTin Mining Ltd. Check AfriTin Mining Ltd (ATM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |