Atalaya Mining Ltd Cash Flow-to-Debt Ratio
Atalaya Mining Ltd 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. Check ATYM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atalaya Mining Ltd (2005–2025)
Cash flow-to-debt ratio of Atalaya Mining Ltd from 2005 to 2025. Historical debt coverage capacity for Atalaya Mining Ltd across 21 annual periods. Check ATYM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Atalaya Mining Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Atalaya Mining Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Atalaya Mining Ltd. For the full cash flow conversion analysis, see Atalaya Mining Ltd operating cash flow efficiency.
| 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 | — |