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 cash generation quality of Atlantis Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore SAE shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Atlantis Resources Ltd. For market capitalisation and broader financial context, see Atlantis Resources Ltd market capitalisation.

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.