Atalaya Mining Ltd (ATYM) — Cash Flow-to-Debt Ratio
Atalaya Mining Ltd (ATYM) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of GBX36.56 Million could theoretically repay 0% of its total liabilities (GBX178.66 Million) in one year. See Atalaya Mining Ltd (ATYM) free cash flow 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
Atalaya Mining Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Atalaya Mining Ltd across 20 annual periods. Also explore Atalaya Mining Ltd (ATYM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atalaya Mining Ltd (2005–2024)
Year-by-year debt coverage analysis for Atalaya Mining Ltd. For market capitalisation and broader financial context, see ATYM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |