Altus Group Limited Cash Flow-to-Debt Ratio
Altus Group Limited cash flow-to-debt ratio. Altus Group Limited (AIF) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2026, meaning its operating cash flow of CA$10.47 Million could theoretically repay 0% of its total liabilities (CA$542.79 Million) in one year. Check earnings quality score of Altus Group Limited 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 Altus Group Limited (1998–2025)
Cash flow-to-debt ratio of Altus Group Limited from 1998 to 2025. Historical debt coverage capacity for Altus Group Limited across 26 annual periods. Check how aggressively does Altus Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Altus Group Limited Cash Flow-to-Debt Ratio by Year (1998–2025)
Altus Group Limited cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Altus Group Limited. For the full cash flow conversion analysis, see AIF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$81.16 Million | CA$791.43 Million | ▼ -18.7% |
| 2024 | 0.13x | CA$79.92 Million | CA$633.74 Million | ▲ +8.1% |
| 2023 | 0.12x | CA$71.43 Million | CA$612.16 Million | ▲ +0.5% |
| 2022 | 0.12x | CA$77.08 Million | CA$664.02 Million | ▲ +25.7% |
| 2021 | 0.09x | CA$56.31 Million | CA$609.84 Million | ▼ -55.1% |
| 2020 | 0.21x | CA$72.30 Million | CA$351.95 Million | ▲ +47.1% |
| 2019 | 0.14x | CA$52.42 Million | CA$375.47 Million | ▼ -15.4% |
| 2018 | 0.17x | CA$49.49 Million | CA$299.76 Million | ▼ -10.4% |
| 2017 | 0.18x | CA$57.84 Million | CA$314.05 Million | ▼ -31.4% |
| 2016 | 0.27x | CA$67.24 Million | CA$250.26 Million | ▲ +37.9% |
| 2015 | 0.19x | CA$48.14 Million | CA$247.13 Million | ▲ +9.0% |
| 2014 | 0.18x | CA$49.45 Million | CA$276.62 Million | ▼ -0.1% |
| 2013 | 0.18x | CA$42.97 Million | CA$240.22 Million | ▲ +139.5% |
| 2012 | 0.07x | CA$21.93 Million | CA$293.64 Million | ▲ +9.0% |
| 2011 | 0.07x | CA$21.62 Million | CA$315.48 Million | ▼ -13.0% |
| 2010 | 0.08x | CA$17.47 Million | CA$221.72 Million | ▼ -62.6% |
| 2009 | 0.21x | CA$27.43 Million | CA$130.19 Million | ▲ +17.2% |
| 2008 | 0.18x | CA$16.78 Million | CA$93.30 Million | ▼ -28.4% |
| 2007 | 0.25x | CA$19.50 Million | CA$77.62 Million | ▼ -6.9% |
| 2006 | 0.27x | CA$14.50 Million | CA$53.72 Million | ▲ +74.9% |
| 2005 | 0.15x | CA$5.71 Million | CA$37.01 Million | ▲ +112.7% |
| 2002 | -1.21x | CA$-38.04K | CA$31.34K | ▲ +75.8% |
| 2001 | -5.01x | CA$-66.51K | CA$13.27K | ▼ -66.3% |
| 2000 | -3.01x | CA$-88.45K | CA$29.34K | ▼ -100.2% |
| 1999 | 1343.48x | CA$10.81 Million | CA$8.05K | ▲ +1117395.6% |
| 1998 | 0.12x | CA$4.48 Million | CA$37.26 Million | — |