Atrium Mortgage Investment Corp (AI) — Cash Flow-to-Debt Ratio
Atrium Mortgage Investment Corp (AI) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$14.59 Million could theoretically repay 0% of its total liabilities (CA$304.80 Million) in one year. See Atrium Mortgage Investment Corp (AI) flexibility index 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
Atrium Mortgage Investment Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Atrium Mortgage Investment Corp across 16 annual periods. For the full cash flow conversion analysis, see Atrium Mortgage Investment Corp (AI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Atrium Mortgage Investment Corp (2010–2025)
Year-by-year debt coverage analysis for Atrium Mortgage Investment Corp. Check Atrium Mortgage Investment Corp (AI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CA$59.40 Million | CA$368.58 Million | ▼ -17.8% |
| 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 | — |