Atalaya Mining Ltd (ATYM) — Cash Flow-to-Debt Ratio
Atalaya Mining Ltd (ATYM) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of GBX29.73 Million could theoretically repay 0% of its total liabilities (GBX165.47 Million) in one year. Explore long-term investment intensity of Atalaya Mining Ltd 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
Atalaya Mining Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Atalaya Mining Ltd across 21 annual periods. Also explore Atalaya Mining Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atalaya Mining Ltd (2005–2025)
Year-by-year debt coverage analysis for Atalaya Mining Ltd. For market capitalisation and broader financial context, see Atalaya Mining Ltd (ATYM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | GBX189.63 Million | GBX198.66 Million | ▲ +181.2% |
| 2024 | 0.34x | GBX53.40 Million | GBX157.31 Million | ▼ -6.6% |
| 2023 | 0.36x | GBX64.74 Million | GBX178.18 Million | ▲ +85.7% |
| 2022 | 0.20x | GBX38.50 Million | GBX196.77 Million | ▼ -80.3% |
| 2021 | 1.00x | GBX148.84 Million | GBX149.51 Million | ▲ +160.9% |
| 2020 | 0.38x | GBX59.09 Million | GBX154.85 Million | ▲ +26.6% |
| 2019 | 0.30x | GBX37.93 Million | GBX125.85 Million | ▼ -35.3% |
| 2018 | 0.47x | GBX55.33 Million | GBX118.78 Million | ▲ +94.8% |
| 2017 | 0.24x | GBX30.50 Million | GBX127.52 Million | ▲ +94.9% |
| 2016 | 0.12x | GBX13.79 Million | GBX112.38 Million | ▼ -3.2% |
| 2015 | 0.13x | GBX6.05 Million | GBX47.78 Million | ▲ +190.6% |
| 2014 | -0.14x | GBX-7.04 Million | GBX50.30 Million | ▲ +64.2% |
| 2013 | -0.39x | GBX-9.94 Million | GBX25.43 Million | ▲ +58.6% |
| 2012 | -0.95x | GBX-14.79 Million | GBX15.64 Million | ▼ -24.7% |
| 2011 | -0.76x | GBX-12.06 Million | GBX15.90 Million | ▼ -119.2% |
| 2010 | -0.35x | GBX-8.48 Million | GBX24.50 Million | ▲ +40.8% |
| 2009 | -0.58x | GBX-4.63 Million | GBX7.92 Million | ▲ +80.3% |
| 2008 | -2.97x | GBX-13.23 Million | GBX4.45 Million | ▼ -25.0% |
| 2007 | -2.38x | GBX-10.03 Million | GBX4.22 Million | ▲ +69.6% |
| 2006 | -7.81x | GBX-2.53 Million | GBX324.00K | ▲ +23.4% |
| 2005 | -10.19x | GBX-1.32 Million | GBX130.00K | — |