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 how much free cash does AfriTin Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 ATM net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is AfriTin Mining Ltd worth.
| 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 | — |