Altus Group Limited (AIF) — Cash Flow-to-Debt Ratio
Altus Group Limited (AIF) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$20.98 Million could theoretically repay 0% of its total liabilities (CA$654.11 Million) in one year. See free cash flow generation of Altus Group Limited 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
Altus Group Limited Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Altus Group Limited across 26 annual periods. Also explore AIF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altus Group Limited (1998–2025)
Year-by-year debt coverage analysis for Altus Group Limited. For market capitalisation and broader financial context, see Altus Group Limited (AIF) total market value.
| 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 | — |