Altus Group Limited (AIF) — Cash Flow-to-Debt Ratio
Altus Group Limited (AIF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$1.43 Million could theoretically repay 0% of its total liabilities (CA$537.21 Million) in one year. See financial agility of Altus Group Limited 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
Altus Group Limited Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Altus Group Limited across 26 annual periods. For the full cash flow conversion analysis, see Altus Group Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Altus Group Limited (1998–2025)
Year-by-year debt coverage analysis for Altus Group Limited. Check AIF cash to 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 | 0.10x | 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 | — |