Atrium Mortgage Investment Corp Cash Flow-to-Debt Ratio
Atrium Mortgage Investment Corp 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. Check AI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atrium Mortgage Investment Corp (2010–2025)
Cash flow-to-debt ratio of Atrium Mortgage Investment Corp from 2010 to 2025. Historical debt coverage capacity for Atrium Mortgage Investment Corp across 16 annual periods. Check AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Atrium Mortgage Investment Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Atrium Mortgage Investment Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Atrium Mortgage Investment Corp. For the full cash flow conversion analysis, see AI cash flow metrics.
| 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 | — |