Aton Resources Inc (AAN) — Cash Flow-to-Debt Ratio
Aton Resources Inc (AAN) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-2.44 Million could theoretically repay 0% of its total liabilities (CA$22.51 Million) in one year. See AAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aton Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aton Resources Inc across 12 annual periods. Also explore Aton Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aton Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Aton Resources Inc. For market capitalisation and broader financial context, see AAN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-7.36 Million | CA$11.37 Million | ▼ -20.5% |
| 2023 | -0.54x | CA$-5.81 Million | CA$10.82 Million | ▲ +35.1% |
| 2022 | -0.83x | CA$-6.71 Million | CA$8.11 Million | ▼ -39.6% |
| 2021 | -0.59x | CA$-3.42 Million | CA$5.78 Million | ▼ -241.7% |
| 2020 | -0.17x | CA$-413.80K | CA$2.39 Million | ▲ +80.9% |
| 2019 | -0.91x | CA$-1.17 Million | CA$1.29 Million | ▲ +80.2% |
| 2018 | -4.59x | CA$-4.30 Million | CA$938.29K | ▼ -75.4% |
| 2017 | -2.61x | CA$-3.50 Million | CA$1.34 Million | ▲ +36.7% |
| 2016 | -4.13x | CA$-3.84 Million | CA$931.04K | ▼ -339.3% |
| 2015 | -0.94x | CA$-1.33 Million | CA$1.41 Million | ▼ -290.4% |
| 2014 | -0.24x | CA$-449.67K | CA$1.87 Million | ▲ +32.9% |
| 2013 | -0.36x | CA$-546.39K | CA$1.52 Million | — |