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. Explore how much of Altius Minerals Corporation's assets are long-term investments 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
Altius Minerals Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Altius Minerals Corporation across 28 annual periods. Also explore total assets of Altius Minerals Corporation for the complete picture of this company's asset base.
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 market value of Altius Minerals Corporation.
| 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 | — |