Atrium Mortgage Investment Corp (AI) — Cash Flow-to-Debt Ratio
Atrium Mortgage Investment Corp (AI) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-25.40 Million could theoretically repay 0% of its total liabilities (CA$367.47 Million) in one year. Check cash flow reinvestment rate of Atrium Mortgage Investment Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atrium Mortgage Investment Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Atrium Mortgage Investment Corp across 15 annual periods. Also explore total assets of Atrium Mortgage Investment Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atrium Mortgage Investment Corp (2010–2024)
Year-by-year debt coverage analysis for Atrium Mortgage Investment Corp. For market capitalisation and broader financial context, see market cap of Atrium Mortgage Investment Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CA$68.13 Million | CA$347.32 Million | ▲ +122.6% |
| 2023 | 0.09x | CA$34.87 Million | CA$395.67 Million | ▼ -39.4% |
| 2022 | 0.15x | CA$58.07 Million | CA$399.22 Million | ▼ -34.6% |
| 2021 | 0.22x | CA$67.89 Million | CA$305.32 Million | ▲ +15.3% |
| 2020 | 0.19x | CA$56.41 Million | CA$292.43 Million | ▲ +15.7% |
| 2019 | 0.17x | CA$48.02 Million | CA$288.11 Million | ▲ +25.5% |
| 2018 | 0.13x | CA$41.48 Million | CA$312.44 Million | ▼ -0.9% |
| 2017 | 0.13x | CA$37.34 Million | CA$278.80 Million | ▲ +12.4% |
| 2016 | 0.12x | CA$30.18 Million | CA$253.32 Million | ▼ -41.2% |
| 2015 | 0.20x | CA$35.10 Million | CA$173.17 Million | ▲ +89.6% |
| 2014 | 0.11x | CA$19.74 Million | CA$184.59 Million | ▼ -57.5% |
| 2013 | 0.25x | CA$17.61 Million | CA$69.96 Million | ▼ -95.2% |
| 2012 | 5.24x | CA$13.06 Million | CA$2.49 Million | ▲ +841.7% |
| 2011 | 0.56x | CA$8.89 Million | CA$15.97 Million | ▼ -85.1% |
| 2010 | 3.73x | CA$7.62 Million | CA$2.05 Million | — |