Atlantis Resources Ltd (SAE) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.00x

Atlantis Resources Ltd (SAE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of GBX-374.00K could theoretically repay 0% of its total liabilities (GBX97.81 Million) in one year. See Atlantis Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-374.00K
GBX

Total Liabilities

GBX97.81 Million
GBX

Data as of

Dec 2024
Most recent filing

Atlantis Resources Ltd Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Atlantis Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see Atlantis Resources Ltd (SAE) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Atlantis Resources Ltd (2010–2024)

Year-by-year debt coverage analysis for Atlantis Resources Ltd. Check SAE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.05x GBX4.61 Million GBX97.81 Million ▼ -58.3%
2023 0.11x GBX9.34 Million GBX82.57 Million ▲ +232.8%
2022 -0.09x GBX-6.73 Million GBX78.99 Million ▲ +21.8%
2021 -0.11x GBX-7.75 Million GBX71.18 Million ▼ -19.1%
2020 -0.09x GBX-7.03 Million GBX76.88 Million ▲ +41.8%
2019 -0.16x GBX-11.63 Million GBX74.04 Million ▲ +21.3%
2018 -0.20x GBX-13.94 Million GBX69.85 Million ▼ -96.2%
2017 -0.10x GBX-5.08 Million GBX49.90 Million ▲ +62.7%
2016 -0.27x GBX-13.30 Million GBX48.72 Million ▼ -33.9%
2015 -0.20x GBX-6.91 Million GBX33.92 Million ▼ -128.7%
2014 -0.09x GBX-2.10 Million GBX23.56 Million ▼ -2.4%
2013 -0.09x GBX-2.78 Million GBX31.90 Million ▲ +69.8%
2012 -0.29x GBX-3.14 Million GBX10.88 Million ▲ +36.7%
2011 -0.46x GBX-3.99 Million GBX8.76 Million ▲ +65.4%
2010 -1.32x GBX-4.52 Million GBX3.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.