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. See Atrium Mortgage Investment Corp (AI) FCF generation index 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
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 Atrium Mortgage Investment Corp net asset momentum to track the company's year-over-year net asset growth rate.
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 Atrium Mortgage Investment Corp market capitalisation.
| 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 | — |