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. See free cash flow generation of Atlas Lithium Corporation Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Atlas Lithium Corporation Common Stock to track the company's year-over-year net asset growth rate.
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 market cap of Atlas Lithium Corporation Common Stock.
| 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 | — |