Atlas Lithium Corporation Common Stock (ATLX) — Cash Flow-to-Debt Ratio
Atlas Lithium Corporation Common Stock (ATLX) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of $-7.58 Million could theoretically repay 0% of its total liabilities ($35.64 Million) in one year. See Atlas Lithium Corporation Common Stock free cash flow to debt ratio 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
Atlas Lithium Corporation Common Stock Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Atlas Lithium Corporation Common Stock across 15 annual periods. For the full cash flow conversion analysis, see Atlas Lithium Corporation Common Stock (ATLX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Atlas Lithium Corporation Common Stock (2011–2025)
Year-by-year debt coverage analysis for Atlas Lithium Corporation Common Stock. Check Atlas Lithium Corporation Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | $-22.17 Million | $35.17 Million | ▼ -20.3% |
| 2024 | -0.52x | $-18.78 Million | $35.84 Million | ▼ -215.5% |
| 2023 | -0.17x | $-5.96 Million | $35.90 Million | ▲ +84.9% |
| 2022 | -1.10x | $-3.16 Million | $2.88 Million | ▲ +36.4% |
| 2021 | -1.73x | $-1.91 Million | $1.11 Million | ▼ -324.6% |
| 2020 | -0.41x | $-996.78K | $2.45 Million | ▼ -20.8% |
| 2019 | -0.34x | $-791.07K | $2.35 Million | ▼ -49.1% |
| 2018 | -0.23x | $-511.31K | $2.26 Million | ▲ +44.2% |
| 2017 | -0.41x | $-734.29K | $1.81 Million | ▲ +25.8% |
| 2016 | -0.55x | $-647.41K | $1.18 Million | ▲ +13.9% |
| 2015 | -0.64x | $-965.92K | $1.52 Million | ▼ -753.9% |
| 2014 | -0.07x | $-246.41K | $3.31 Million | ▲ +97.9% |
| 2013 | -3.57x | $-851.29K | $238.60K | ▼ -116.6% |
| 2012 | -1.65x | $-111.10K | $67.46K | ▼ -131.3% |
| 2011 | -0.71x | $-2.85K | $4.00K | — |