Altius Minerals Corporation (ALS) — 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. See ALS financial flexibility score 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
Altius Minerals Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Altius Minerals Corporation across 28 annual periods. For the full cash flow conversion analysis, see Altius Minerals Corporation (ALS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Altius Minerals Corporation (1998–2025)
Year-by-year debt coverage analysis for Altius Minerals Corporation. Check ALS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |