Altius Minerals Corporation Cash Flow-to-Debt Ratio
Altius Minerals Corporation cash flow-to-debt ratio. Altius Minerals Corporation (ALS) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-3.86 Million could theoretically repay 0% of its total liabilities (CA$132.97 Million) in one year. Check Altius Minerals Corporation (ALS) cash earnings ratio 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 Altius Minerals Corporation (1998–2025)
Cash flow-to-debt ratio of Altius Minerals Corporation from 1998 to 2025. Historical debt coverage capacity for Altius Minerals Corporation across 28 annual periods. Check Altius Minerals Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Altius Minerals Corporation Cash Flow-to-Debt Ratio by Year (1998–2025)
Altius Minerals Corporation cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Altius Minerals Corporation. For the full cash flow conversion analysis, see ALS cash flow conversion.
| 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 | — |