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. See Atalaya Mining Ltd (ATYM) financial flexibility 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
Atalaya Mining Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Atalaya Mining Ltd across 21 annual periods. For the full cash flow conversion analysis, see Atalaya Mining Ltd (ATYM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Atalaya Mining Ltd (2005–2025)
Year-by-year debt coverage analysis for Atalaya Mining Ltd. Check Atalaya Mining Ltd (ATYM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | 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 | — |