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 -0.31x as of March 2026, meaning its operating cash flow of $-10.63 Million could theoretically repay 0% of its total liabilities ($34.72 Million) in one year. Explore Atlas Lithium Corporation Common Stock 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
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. Also explore Atlas Lithium Corporation Common Stock asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Atlas Lithium Corporation Common Stock stock valuation.
| 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 | — |