Atlas Lithium Corporation Common Stock Cash Flow-to-Debt Ratio
Atlas Lithium Corporation Common Stock 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. Check Atlas Lithium Corporation Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlas Lithium Corporation Common Stock (2011–2025)
Cash flow-to-debt ratio of Atlas Lithium Corporation Common Stock from 2011 to 2025. Historical debt coverage capacity for Atlas Lithium Corporation Common Stock across 15 annual periods. Check ATLX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Atlas Lithium Corporation Common Stock Cash Flow-to-Debt Ratio by Year (2011–2025)
Atlas Lithium Corporation Common Stock cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Atlas Lithium Corporation Common Stock. For the full cash flow conversion analysis, see Atlas Lithium Corporation Common Stock (ATLX) cash flow conversion.
| 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 | — |