Actinium Pharmaceuticals Inc (ATNM) — Cash Flow-to-Debt Ratio
Actinium Pharmaceuticals Inc (ATNM) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-5.87 Million could theoretically repay 0% of its total liabilities ($43.13 Million) in one year. See ATNM financial flexibility score 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
Actinium Pharmaceuticals Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Actinium Pharmaceuticals Inc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Actinium Pharmaceuticals Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Actinium Pharmaceuticals Inc (2006–2025)
Year-by-year debt coverage analysis for Actinium Pharmaceuticals Inc. Check Actinium Pharmaceuticals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | $-24.58 Million | $43.94 Million | ▲ +25.3% |
| 2024 | -0.75x | $-33.07 Million | $44.14 Million | ▲ +28.7% |
| 2023 | -1.05x | $-47.34 Million | $45.07 Million | ▼ -679.7% |
| 2022 | 0.18x | $8.64 Million | $47.71 Million | ▲ +105.9% |
| 2021 | -3.05x | $-20.87 Million | $6.84 Million | ▲ +28.4% |
| 2020 | -4.26x | $-21.62 Million | $5.08 Million | ▼ -19.5% |
| 2019 | -3.56x | $-21.46 Million | $6.03 Million | ▼ -5.2% |
| 2018 | -3.39x | $-20.57 Million | $6.08 Million | ▲ +26.7% |
| 2017 | -4.62x | $-21.55 Million | $4.67 Million | ▼ -0.4% |
| 2016 | -4.60x | $-20.79 Million | $4.52 Million | ▼ -14.4% |
| 2015 | -4.02x | $-18.54 Million | $4.61 Million | ▼ -165.9% |
| 2014 | -1.51x | $-14.35 Million | $9.49 Million | ▼ -76.0% |
| 2013 | -0.86x | $-6.29 Million | $7.33 Million | ▲ +23.5% |
| 2012 | -1.12x | $-5.21 Million | $4.64 Million | ▼ -17695.7% |
| 2011 | 0.01x | $539.00 | $84.48K | ▼ -92.3% |
| 2010 | 0.08x | $7.83K | $94.77K | ▲ +143.3% |
| 2009 | -0.19x | $-18.78K | $98.41K | ▼ -4.1% |
| 2008 | -0.18x | $-13.96K | $76.18K | ▲ +53.1% |
| 2007 | -0.39x | $-15.49K | $39.64K | ▲ +47.4% |
| 2006 | -0.74x | $-14.03K | $18.87K | — |