Atlantis Resources Ltd (SAE) — Cash Flow-to-Debt Ratio
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. Explore Atlantis Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlantis Resources Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Atlantis Resources Ltd across 15 annual periods. Also explore balance sheet size of Atlantis Resources Ltd for the complete picture of this company's asset base.
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 SAE market cap overview.
| 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 | — |