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. Explore AIF long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 AIF stock market capitalisation.
| 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 | — |