Altius Minerals Corporation (ALS) — Cash Flow-to-Debt Ratio
Altius Minerals Corporation (ALS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$2.74 Million could theoretically repay 0% of its total liabilities (CA$135.26 Million) in one year. See ALS cash flow after capex ratio 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
Altius Minerals Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Altius Minerals Corporation across 28 annual periods. Also explore Altius Minerals Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altius Minerals Corporation (1998–2025)
Year-by-year debt coverage analysis for Altius Minerals Corporation. For market capitalisation and broader financial context, see how much is Altius Minerals Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$26.12 Million | CA$135.26 Million | ▼ -1.3% |
| 2024 | 0.20x | CA$27.95 Million | CA$142.86 Million | ▼ -13.7% |
| 2023 | 0.23x | CA$36.51 Million | CA$161.00 Million | ▼ -47.6% |
| 2022 | 0.43x | CA$74.26 Million | CA$171.78 Million | ▲ +74.1% |
| 2021 | 0.25x | CA$47.77 Million | CA$192.42 Million | ▲ +37.6% |
| 2020 | 0.18x | CA$37.12 Million | CA$205.78 Million | ▲ +9.9% |
| 2019 | 0.16x | CA$27.39 Million | CA$166.91 Million | ▲ +86.5% |
| 2018 | 0.09x | CA$15.38 Million | CA$174.72 Million | ▼ -5.8% |
| 2017 | 0.09x | CA$12.53 Million | CA$134.15 Million | ▲ +57.3% |
| 2016 | 0.06x | CA$6.24 Million | CA$104.98 Million | ▲ +183.9% |
| 2015 | -0.07x | CA$-6.46 Million | CA$91.28 Million | ▲ +68.9% |
| 2014 | -0.23x | CA$-21.68 Million | CA$95.12 Million | ▼ -5106.0% |
| 2013 | 0.00x | CA$753.00K | CA$165.40 Million | ▼ -99.1% |
| 2012 | 0.52x | CA$6.44 Million | CA$12.34 Million | ▲ +191.5% |
| 2011 | -0.57x | CA$-8.20 Million | CA$14.37 Million | ▼ -530.2% |
| 2010 | 0.13x | CA$2.45 Million | CA$18.45 Million | ▲ +149.0% |
| 2009 | -0.27x | CA$-2.02 Million | CA$7.48 Million | ▼ -105.1% |
| 2008 | 5.32x | CA$9.93 Million | CA$1.87 Million | ▲ +1211.7% |
| 2007 | -0.48x | CA$-21.05 Million | CA$43.97 Million | ▼ -831.3% |
| 2006 | 0.07x | CA$3.71 Million | CA$56.73 Million | ▲ +199.9% |
| 2005 | -0.07x | CA$-505.08K | CA$7.71 Million | ▲ +87.0% |
| 2004 | -0.50x | CA$-550.36K | CA$1.10 Million | ▲ +82.7% |
| 2003 | -2.90x | CA$-579.08K | CA$199.65K | ▼ -240.7% |
| 2002 | -0.85x | CA$-398.54K | CA$468.09K | ▲ +87.1% |
| 2001 | -6.58x | CA$-232.46K | CA$35.31K | ▼ -85.8% |
| 2000 | -3.54x | CA$-242.47K | CA$68.44K | ▲ +67.0% |
| 1999 | -10.74x | CA$-235.90K | CA$21.97K | ▼ -101.2% |
| 1998 | -5.34x | CA$-223.54K | CA$41.89K | — |